Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.873M
September 30, 2023 -4.186M
June 30, 2023 -4.007M
March 31, 2023 -4.15M
December 31, 2022 -6.506M
September 30, 2022 -2.587M
June 30, 2022 -2.183M
March 31, 2022 -2.455M
December 31, 2021 71.38M
September 30, 2021 -1.529M
June 30, 2021 -4.031M
March 31, 2021 145.83M
December 31, 2020 53.47M
September 30, 2020 -6.712M
June 30, 2020 -15.03M
March 31, 2020 -43.47M
December 31, 2019 -36.54M
September 30, 2019 -25.21M
June 30, 2019 -31.05M
March 31, 2019 -25.67M
December 31, 2018 -29.95M
September 30, 2018 -35.75M
June 30, 2018 -41.29M
March 31, 2018 -34.93M
December 31, 2017 -31.13M
Date Value
September 30, 2017 899.18M
June 30, 2017 -23.61M
March 31, 2017 -23.18M
December 31, 2016 -29.30M
September 30, 2016 -24.84M
June 30, 2016 -22.32M
March 31, 2016 -22.28M
December 31, 2015 -39.13M
September 30, 2015 -20.39M
June 30, 2015 -13.69M
March 31, 2015 -17.22M
December 31, 2014 -30.16M
September 30, 2014 128.88M
June 30, 2014 -15.57M
March 31, 2014 -22.95M
December 31, 2013 -17.73M
September 30, 2013 -27.99M
June 30, 2013 -7.989M
March 31, 2013 -17.84M
December 31, 2012 -17.02M
September 30, 2012 26.24M
June 30, 2012 267.17M
March 31, 2012 -18.90M
December 31, 2011 -12.36M
September 30, 2011 -11.70M

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

-43.47M
Minimum
Mar 2020
145.83M
Maximum
Mar 2021
3.955M
Average
-4.15M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks