Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 92.10M
September 30, 2023 144.23M
June 30, 2023 137.77M
March 31, 2023 56.10M
December 31, 2022 32.97M
September 30, 2022 56.32M
June 30, 2022 17.54M
March 31, 2022 -0.078M
December 31, 2021 68.18M
September 30, 2021 34.25M
June 30, 2021 12.06M
March 31, 2021 189.98M
December 31, 2020 31.77M
September 30, 2020 3.85M
June 30, 2020 0.5312M
March 31, 2020 0.00
December 31, 2019 -0.0675M
September 30, 2019 -0.1961M
June 30, 2019 9.977M
March 31, 2019 -0.9801M
December 31, 2018 4.997M
September 30, 2018 0.8831M
June 30, 2018 0.2417M
March 31, 2018 0.5233M
December 31, 2017 0.3873M
Date Value
September 30, 2017 0.3206M
June 30, 2017 0.2209M
March 31, 2017 0.5016M
December 31, 2016 0.0657M
September 30, 2016 0.592M
June 30, 2016 0.00
March 31, 2016 0.085M
December 31, 2015 0.13M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.192M
December 31, 2014 0.05M
September 30, 2014 0.125M
June 30, 2014 0.0723M
March 31, 2014 0.0262M
December 31, 2013 0.00
September 30, 2013 0.0065M
June 30, 2013 0.002M
March 31, 2013 0.009M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.001M
December 31, 2011 0.00
September 30, 2011 0.00

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

-0.1961M
Minimum
Sep 2019
189.98M
Maximum
Mar 2021
46.70M
Average
31.77M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks