Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.338M
September 30, 2023 -5.195M
June 30, 2023 116.42M
March 31, 2023 -4.841M
December 31, 2022 -1.758M
September 30, 2022 -5.487M
June 30, 2022 -2.832M
March 31, 2022 -33.43M
December 31, 2021 -11.92M
September 30, 2021 -5.604M
June 30, 2021 -8.213M
March 31, 2021 -11.60M
December 31, 2020 -28.97M
September 30, 2020 -0.731M
June 30, 2020 -2.28M
March 31, 2020 41.73M
December 31, 2019 82.12M
September 30, 2019 -2.189M
June 30, 2019 -5.081M
March 31, 2019 -1.622M
December 31, 2018 -1.602M
September 30, 2018 -2.183M
June 30, 2018 20.98M
March 31, 2018 -7.389M
December 31, 2017 -6.895M
Date Value
September 30, 2017 52.45M
June 30, 2017 6.693M
March 31, 2017 -6.761M
December 31, 2016 -10.08M
September 30, 2016 -10.11M
June 30, 2016 -0.068M
March 31, 2016 -55.94M
December 31, 2015 -14.91M
September 30, 2015 -5.119M
June 30, 2015 -19.50M
March 31, 2015 -10.84M
December 31, 2014 -20.06M
September 30, 2014 -6.509M
June 30, 2014 -7.207M
March 31, 2014 -7.375M
December 31, 2013 -9.968M
September 30, 2013 -6.625M
June 30, 2013 -7.014M
March 31, 2013 -7.814M
December 31, 2012 -15.01M
September 30, 2012 -10.49M
June 30, 2012 -0.629M
March 31, 2012 -0.53M
December 31, 2011 -0.49M
September 30, 2011 -0.579M

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

-33.43M
Minimum
Mar 2022
116.42M
Maximum
Jun 2023
5.410M
Average
-5.081M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks