Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.097M
December 31, 2023 -0.057M
September 30, 2023 -3.003M
June 30, 2023 -1.00M
March 31, 2023 -14.24M
December 31, 2022 -0.082M
September 30, 2022 -0.499M
June 30, 2022 -15.55M
March 31, 2022 -22.74M
December 31, 2021 -33.62M
September 30, 2021 -9.075M
June 30, 2021 -5.462M
March 31, 2021 -0.991M
December 31, 2020 -2.23M
September 30, 2020 -3.828M
June 30, 2020 -2.338M
March 31, 2020 -15.29M
December 31, 2019 -0.847M
September 30, 2019 -10.39M
June 30, 2019 -10.68M
March 31, 2019 151.36M
December 31, 2018 -1.877M
September 30, 2018 1.185M
June 30, 2018 -7.748M
March 31, 2018 -5.514M
Date Value
December 31, 2017 1.198M
September 30, 2017 0.089M
June 30, 2017 -16.66M
March 31, 2017 -22.25M
December 31, 2016 1.665M
September 30, 2016 1.266M
June 30, 2016 -1.00M
March 31, 2016 -2.044M
December 31, 2015 -6.351M
September 30, 2015 -8.896M
June 30, 2015 -8.552M
March 31, 2015 -7.423M
December 31, 2014 -7.243M
September 30, 2014 -11.89M
June 30, 2014 -25.51M
March 31, 2014 -31.27M
December 31, 2013 -9.055M
September 30, 2013 -16.08M
June 30, 2013 -86.45M
March 31, 2013 -1.794M
December 31, 2012 -4.142M
September 30, 2012 -10.41M
June 30, 2012 -8.327M
March 31, 2012 -8.854M
December 31, 2011 4.63M

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

-33.62M
Minimum
Dec 2021
-0.057M
Maximum
Dec 2023
-7.801M
Average
-3.962M
Median

Cash from Financing (Quarterly) Benchmarks