Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -27.25M
September 30, 2023 -20.58M
June 30, 2023 -37.44M
March 31, 2023 -14.70M
December 31, 2022 -8.362M
September 30, 2022 -53.84M
June 30, 2022 -28.74M
March 31, 2022 -15.56M
December 31, 2021 -4.31M
September 30, 2021 235.18M
June 30, 2021 -12.93M
March 31, 2021 -7.584M
December 31, 2020 -14.88M
September 30, 2020 -16.67M
June 30, 2020 -28.32M
March 31, 2020 -26.34M
December 31, 2019 -4.368M
September 30, 2019 -25.13M
June 30, 2019 -27.83M
March 31, 2019 -0.897M
December 31, 2018 -31.24M
September 30, 2018 -19.77M
June 30, 2018 -14.31M
March 31, 2018 -18.35M
December 31, 2017 51.21M
Date Value
September 30, 2017 -37.64M
June 30, 2017 -24.62M
March 31, 2017 -15.25M
December 31, 2016 -10.67M
September 30, 2016 2.789M
June 30, 2016 -15.30M
March 31, 2016 40.81M
December 31, 2015 -15.68M
September 30, 2015 149.60M
June 30, 2015 -5.405M
March 31, 2015 104.54M
December 31, 2014 41.56M
September 30, 2014 -1.416M
June 30, 2014 99.37M
March 31, 2014 -0.832M
December 31, 2013 15.17M
September 30, 2013 18.12M
June 30, 2013 -11.74M
March 31, 2013 -4.808M
September 30, 2012 3.827M
June 30, 2012 -7.83M
March 31, 2012 -6.444M
December 31, 2011 -13.25M
September 30, 2011 19.14M
June 30, 2011 1.356M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-53.84M
Minimum
Sep 2022
235.18M
Maximum
Sep 2021
-7.350M
Average
-16.67M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks