Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.18M
September 30, 2023 0.00
June 30, 2023 0.058M
March 31, 2023 0.207M
December 31, 2022 1.517M
September 30, 2022 1.487M
June 30, 2022 3.406M
March 31, 2022 2.797M
December 31, 2021 3.418M
September 30, 2021 7.942M
June 30, 2021 3.719M
March 31, 2021 438.05M
December 31, 2020 4.91M
September 30, 2020 0.93M
June 30, 2020 275.55M
March 31, 2020 1.451M
December 31, 2019 -13.72M
September 30, 2019 161.70M
June 30, 2019 0.688M
March 31, 2019 1.258M
December 31, 2018 1.904M
September 30, 2018 137.36M
Date Value
June 30, 2018 1.156M
March 31, 2018 0.355M
December 31, 2017 43.24M
September 30, 2017 8.299M
June 30, 2017 -2.012M
March 31, 2017 -2.17M
December 31, 2016 53.08M
September 30, 2016 8.287M
June 30, 2016 -1.907M
March 31, 2016 -1.726M
December 31, 2015 -0.90M
September 30, 2015 -0.533M
June 30, 2015 36.96M
March 31, 2015 0.075M
December 31, 2014 9.996M
September 30, 2014 9.226M
June 30, 2014 -0.354M
March 31, 2014 -0.502M
December 31, 2013 39.68M
September 30, 2013 19.17M
June 30, 2013 2.206M
March 31, 2013 -0.50M

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

-13.72M
Minimum
Dec 2019
438.05M
Maximum
Mar 2021
47.05M
Average
1.517M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks