Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -19.43M
September 30, 2023 -6.008M
June 30, 2023 -13.03M
March 31, 2023 -8.193M
December 31, 2022 -20.86M
September 30, 2022 -18.02M
June 30, 2022 -14.06M
March 31, 2022 -9.927M
December 31, 2021 -56.83M
September 30, 2021 -9.660M
June 30, 2021 -0.7965M
March 31, 2021 -4.218M
December 31, 2020 -38.56M
September 30, 2020 -8.864M
June 30, 2020 -5.452M
March 31, 2020 -10.00M
December 31, 2019 -43.73M
September 30, 2019 -7.479M
June 30, 2019 -1.474M
March 31, 2019 -6.391M
December 31, 2018 -33.70M
September 30, 2018 6.324M
June 30, 2018 8.174M
March 31, 2018 3.160M
December 31, 2017 -26.19M
Date Value
September 30, 2017 1.820M
June 30, 2017 1.532M
March 31, 2017 -0.1191M
December 31, 2016 -10.58M
September 30, 2016 0.3911M
June 30, 2016 -0.0647M
March 31, 2016 -4.370M
December 31, 2015 -16.65M
September 30, 2015 -0.1914M
June 30, 2015 -0.0678M
March 31, 2015 -1.548M
December 31, 2014 -13.14M
September 30, 2014 0.0219M
June 30, 2014 0.0096M
March 31, 2014 -0.1481M
December 31, 2013 -10.30M
September 30, 2013 -0.5098M
June 30, 2013 -0.0567M
March 31, 2013 0.00
December 31, 2012 -24.18M
September 30, 2012 -0.0182M
June 30, 2012 0.0196M
March 31, 2012 -0.3545M
December 31, 2011 -15.70M
September 30, 2011 -0.8351M

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

-56.83M
Minimum
Dec 2021
-0.7965M
Maximum
Jun 2021
-15.61M
Average
-9.927M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks