Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -16.80M
December 31, 2023 -8.927M
September 30, 2023 -9.152M
June 30, 2023 -40.73M
March 31, 2023 -5.365M
December 31, 2022 -7.164M
September 30, 2022 -24.89M
June 30, 2022 -35.93M
March 31, 2022 -24.84M
December 31, 2021 -7.211M
September 30, 2021 -2.714M
June 30, 2021 -3.764M
March 31, 2021 -2.885M
December 31, 2020 -4.264M
September 30, 2020 -2.856M
June 30, 2020 -2.869M
March 31, 2020 -5.493M
December 31, 2019 -33.07M
September 30, 2019 -6.348M
June 30, 2019 -6.546M
March 31, 2019 -13.48M
December 31, 2018 -61.14M
September 30, 2018 -5.222M
June 30, 2018 -12.37M
March 31, 2018 -9.897M
Date Value
December 31, 2017 -10.04M
September 30, 2017 -7.763M
June 30, 2017 -3.548M
March 31, 2017 -3.448M
December 31, 2016 -24.85M
September 30, 2016 -3.125M
June 30, 2016 -2.855M
March 31, 2016 -3.319M
December 31, 2015 -23.33M
September 30, 2015 -2.908M
June 30, 2015 -2.453M
March 31, 2015 -3.229M
December 31, 2014 -33.09M
September 30, 2014 -5.627M
June 30, 2014 -3.074M
March 31, 2014 -1.526M
December 31, 2013 -21.89M
September 30, 2013 10.28M
June 30, 2013 -3.629M
March 31, 2013 0.351M
December 31, 2012 -32.11M
September 30, 2012 0.023M
June 30, 2012 -20.60M
March 31, 2012 -0.08M
December 31, 2011 -21.17M

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

-40.73M
Minimum
Jun 2023
-2.714M
Maximum
Sep 2021
-12.59M
Average
-6.855M
Median

Cash from Financing (Quarterly) Benchmarks