Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.041M
September 30, 2023 -20.48M
June 30, 2023 -2.967M
March 31, 2023 -1.241M
December 31, 2022 -7.844M
September 30, 2022 -12.77M
June 30, 2022 -1.342M
March 31, 2022 -21.15M
December 31, 2021 -8.417M
September 30, 2021 -6.376M
June 30, 2021 1.385M
March 31, 2021 -0.155M
December 31, 2020 0.032M
September 30, 2020 0.022M
June 30, 2020 23.17M
March 31, 2020 22.95M
December 31, 2019 0.154M
September 30, 2019 -2.038M
June 30, 2019 -3.804M
March 31, 2019 -2.594M
December 31, 2018 -1.998M
September 30, 2018 0.019M
June 30, 2018 0.354M
March 31, 2018 -2.322M
December 31, 2017 0.173M
Date Value
September 30, 2017 0.027M
June 30, 2017 0.032M
March 31, 2017 -0.389M
December 31, 2016 0.197M
September 30, 2016 0.909M
June 30, 2016 3.356M
March 31, 2016 -0.05M
December 31, 2015 -0.089M
September 30, 2015 0.056M
June 30, 2015 -8.427M
March 31, 2015 -0.219M
December 31, 2014 0.087M
September 30, 2014 1.255M
June 30, 2014 -0.50M
March 31, 2014 2.839M
December 31, 2013 6.021M
September 30, 2013 -0.254M
June 30, 2013 -0.255M
March 31, 2013 0.913M
December 31, 2012 -0.21M
September 30, 2012 -0.136M
June 30, 2012 -20.48M
March 31, 2012 26.57M
December 31, 2011 2.054M
September 30, 2011 -0.501M

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

-21.15M
Minimum
Mar 2022
23.17M
Maximum
Jun 2020
-2.468M
Average
-2.038M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks