Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.392M
September 30, 2023 -3.28M
June 30, 2023 -3.004M
March 31, 2023 -4.017M
December 31, 2022 33.99M
September 30, 2022 -2.04M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.792M
September 30, 2021 -0.051M
June 30, 2021 -14.49M
March 31, 2021 -0.927M
December 31, 2020 -0.783M
September 30, 2020 1.135M
June 30, 2020 -0.132M
March 31, 2020 -4.322M
December 31, 2019 -2.934M
September 30, 2019 -0.216M
June 30, 2019 -195.37M
March 31, 2019 -0.119M
December 31, 2018 -2.612M
September 30, 2018 -2.569M
June 30, 2018 170.47M
March 31, 2018 0.00
December 31, 2017 -0.311M
Date Value
September 30, 2017 54.12M
June 30, 2017 0.00
March 31, 2017 -0.061M
December 31, 2016 -0.706M
September 30, 2016 4.754M
June 30, 2016 -17.96M
March 31, 2016 -28.27M
December 31, 2015 -21.68M
September 30, 2015 -26.18M
June 30, 2015 3.088M
March 31, 2015 -1.932M
December 31, 2014 27.43M
September 30, 2014 12.22M
June 30, 2014 69.57M
March 31, 2014 -58.37M
December 31, 2013 9.102M
September 30, 2013 15.98M
June 30, 2013 59.41M
March 31, 2013 -67.36M
December 31, 2012 15.62M
September 30, 2012 6.209M
June 30, 2012 81.92M
March 31, 2012 -19.99M
December 31, 2011 22.47M
September 30, 2011 -9.009M

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

-195.37M
Minimum
Jun 2019
33.99M
Maximum
Dec 2022
-10.72M
Average
-0.927M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks