Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -6.411M
March 31, 2023 12.65M
December 31, 2022 2.389M
September 30, 2022 3.296M
June 30, 2022 -0.536M
March 31, 2022 -11.36M
December 31, 2021 -10.11M
September 30, 2021 -10.04M
June 30, 2021 -5.22M
March 31, 2021 -3.02M
December 31, 2020 -6.116M
September 30, 2020 -23.96M
June 30, 2020 -114.85M
March 31, 2020 107.06M
December 31, 2019 -4.105M
September 30, 2019 -1.227M
June 30, 2019 -16.24M
March 31, 2019 -2.656M
December 31, 2018 -50.46M
September 30, 2018 -12.68M
June 30, 2018 -1.09M
March 31, 2018 -23.89M
Date Value
December 31, 2017 -6.079M
September 30, 2017 35.85M
June 30, 2017 -9.665M
March 31, 2017 -12.00M
December 31, 2016 -18.43M
September 30, 2016 -15.24M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.386M
September 30, 2015 0.00
June 30, 2015 0.167M
March 31, 2015 55.26M
December 31, 2014 0.034M
September 30, 2014 0.0651M
June 30, 2014 -0.4182M
March 31, 2014 47.01M
December 31, 2013 -0.498M
September 30, 2013 -0.0197M
June 30, 2013 9.911M
March 31, 2013 -0.0825M
December 31, 2012 0.00

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

-114.85M
Minimum
Jun 2020
107.06M
Maximum
Mar 2020
-4.689M
Average
-5.22M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics