Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -29.67M
September 30, 2023 -41.02M
June 30, 2023 -48.81M
March 31, 2023 -25.22M
December 31, 2022 2.249M
September 30, 2022 -10.66M
June 30, 2022 -13.21M
March 31, 2022 5.53M
December 31, 2021 13.12M
September 30, 2021 -17.98M
June 30, 2021 -13.70M
March 31, 2021 -15.25M
December 31, 2020 241.58M
September 30, 2020 -0.803M
June 30, 2020 -11.47M
March 31, 2020 -27.86M
December 31, 2019 -4.138M
September 30, 2019 -12.69M
June 30, 2019 -12.46M
March 31, 2019 14.90M
Date Value
December 31, 2018 -20.90M
September 30, 2018 -21.64M
June 30, 2018 -11.64M
March 31, 2018 -17.38M
December 31, 2017 -14.01M
September 30, 2017 -14.10M
June 30, 2017 -6.025M
March 31, 2017 26.32M
December 31, 2016 -23.79M
September 30, 2016 -12.15M
June 30, 2016 -5.696M
March 31, 2016 -16.55M
December 31, 2015 11.08M
September 30, 2015 11.92M
June 30, 2015 68.24M
March 31, 2015 -4.081M
December 31, 2014 -13.85M
September 30, 2014 -8.629M
June 30, 2014 -0.332M

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

-48.81M
Minimum
Jun 2023
241.58M
Maximum
Dec 2020
-1.183M
Average
-12.69M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks