Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.425M
September 30, 2023 44.49M
June 30, 2023 38.23M
March 31, 2023 24.30M
December 31, 2022 13.35M
September 30, 2022 30.48M
June 30, 2022 40.69M
March 31, 2022 68.99M
December 31, 2021 27.15M
September 30, 2021 43.80M
June 30, 2021 42.70M
March 31, 2021 54.45M
December 31, 2020 -8.614M
September 30, 2020 0.217M
June 30, 2020 77.45M
March 31, 2020 -4.253M
December 31, 2019 31.44M
September 30, 2019 10.42M
June 30, 2019 20.71M
March 31, 2019 10.49M
December 31, 2018 11.29M
September 30, 2018 11.88M
June 30, 2018 8.69M
March 31, 2018 9.248M
December 31, 2017 14.24M
Date Value
September 30, 2017 -9.788M
June 30, 2017 23.57M
March 31, 2017 8.839M
December 31, 2016 0.771M
September 30, 2016 9.457M
June 30, 2016 18.48M
March 31, 2016 9.407M
December 31, 2015 18.76M
September 30, 2015 26.17M
June 30, 2015 23.42M
March 31, 2015 -1.541M
September 30, 2014 12.00M
June 30, 2014 16.20M
March 31, 2014 1.421M
December 31, 2013 3.277M
September 30, 2013 3.851M
June 30, 2013 1.332M
March 31, 2013 6.534M
December 31, 2012 6.899M
September 30, 2012 -8.415M
June 30, 2012 -6.491M
March 31, 2012 -0.331M
December 31, 2011 -4.016M
September 30, 2011 1.921M
June 30, 2011 -5.622M

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

-8.614M
Minimum
Dec 2020
77.45M
Maximum
Jun 2020
28.98M
Average
30.48M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks