Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -17.50M
September 30, 2023 -10.63M
June 30, 2023 -43.35M
March 31, 2023 70.79M
December 31, 2022 14.51M
September 30, 2022 23.87M
June 30, 2022 38.03M
March 31, 2022 -19.36M
December 31, 2021 -16.60M
September 30, 2021 3.465M
June 30, 2021 -0.991M
March 31, 2021 37.80M
December 31, 2020 21.19M
September 30, 2020 -58.94M
June 30, 2020 83.92M
March 31, 2020 -13.43M
December 31, 2019 31.88M
September 30, 2019 4.991M
June 30, 2019 9.70M
March 31, 2019 28.17M
December 31, 2018 16.28M
September 30, 2018 7.657M
June 30, 2018 -6.037M
March 31, 2018 7.108M
December 31, 2017 47.30M
Date Value
September 30, 2017 0.329M
June 30, 2017 19.96M
March 31, 2017 17.56M
December 31, 2016 -39.82M
September 30, 2016 70.79M
June 30, 2016 59.26M
March 31, 2016 -45.58M
December 31, 2015 -5.916M
September 30, 2015 35.76M
June 30, 2015 -12.88M
March 31, 2015 13.29M
December 31, 2014 19.59M
September 30, 2014 11.62M
June 30, 2014 -4.355M
March 31, 2014 -25.18M
December 31, 2013 32.75M
September 30, 2013 -16.66M
June 30, 2013 3.883M
March 31, 2013 -64.73M
December 31, 2012 -32.37M
September 30, 2012 -27.06M
June 30, 2012 -40.78M
March 31, 2012 -22.65M
December 31, 2011 -73.25M
September 30, 2011 -21.48M

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

-58.94M
Minimum
Sep 2020
83.92M
Maximum
Jun 2020
8.387M
Average
4.991M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks