Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.663M
December 31, 2023 0.1242M
September 30, 2023 -36.42M
June 30, 2023 -7.814M
March 31, 2023 -58.22M
December 31, 2022 -0.8293M
September 30, 2022 -0.1521M
June 30, 2022 -25.95M
March 31, 2022 -18.59M
December 31, 2021 -93.95M
September 30, 2021 -5.173M
June 30, 2021 -5.807M
March 31, 2021 -5.198M
December 31, 2020 -6.229M
September 30, 2020 -5.162M
June 30, 2020 -6.989M
March 31, 2020 14.82M
December 31, 2019 -37.82M
September 30, 2019 -7.88M
June 30, 2019 -45.49M
March 31, 2019 -9.286M
December 31, 2018 -10.84M
September 30, 2018 -6.536M
June 30, 2018 -4.798M
March 31, 2018 -2.934M
Date Value
December 31, 2017 -10.68M
September 30, 2017 -4.258M
June 30, 2017 -5.768M
March 31, 2017 -15.79M
December 31, 2016 -6.614M
September 30, 2016 -9.747M
June 30, 2016 4.429M
March 31, 2016 -7.016M
December 31, 2015 17.43M
September 30, 2015 6.375M
June 30, 2015 9.786M
March 31, 2015 2.561M
December 31, 2014 -3.868M
September 30, 2014 7.993M
June 30, 2014 4.343M
March 31, 2014 -9.338M
December 31, 2013 -4.019M
September 30, 2013 0.9947M
June 30, 2013 -94.29M
March 31, 2013 -2.803M
December 31, 2012 -7.376M
September 30, 2012 -15.08M
June 30, 2012 3.927M
March 31, 2012 -209.20M
June 30, 2011 -78.40M

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

-93.95M
Minimum
Dec 2021
14.82M
Maximum
Mar 2020
-17.82M
Average
-6.609M
Median

Cash from Financing (Quarterly) Benchmarks