Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 3.532M
September 30, 2023 0.338M
June 30, 2023 87.58M
March 31, 2023 3.125M
December 31, 2022 8.229M
September 30, 2022 2.33M
June 30, 2022 -10.16M
March 31, 2022 -30.63M
December 31, 2021 1.024M
September 30, 2021 0.305M
June 30, 2021 -2.749M
March 31, 2021 -6.081M
December 31, 2020 -6.041M
September 30, 2020 -2.988M
June 30, 2020 465.09M
March 31, 2020 1.367M
December 31, 2019 3.789M
September 30, 2019 0.143M
June 30, 2019 5.454M
March 31, 2019 -0.912M
December 31, 2018 1.086M
September 30, 2018 -0.776M
Date Value
June 30, 2018 188.54M
March 31, 2018 2.242M
December 31, 2017 3.544M
September 30, 2017 -1.137M
June 30, 2017 1.277M
March 31, 2017 -1.315M
December 31, 2016 -0.681M
September 30, 2016 -1.647M
June 30, 2016 -1.958M
March 31, 2016 -0.517M
December 31, 2015 -0.524M
September 30, 2015 -2.394M
June 30, 2015 -1.286M
March 31, 2015 -2.352M
December 31, 2014 -1.134M
September 30, 2014 -1.585M
June 30, 2014 70.82M
March 31, 2014 17.77M
December 31, 2013 16.38M
September 30, 2013 -1.858M
June 30, 2013 16.02M
March 31, 2013 3.224M

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

-30.63M
Minimum
Mar 2022
465.09M
Maximum
Jun 2020
27.56M
Average
1.024M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks