Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -12.30M
June 30, 2023 -12.31M
March 31, 2023 -10.79M
December 31, 2022 -10.79M
September 30, 2022 -10.67M
June 30, 2022 -10.55M
March 31, 2022 -11.46M
December 31, 2021 -10.46M
September 30, 2021 3.559M
June 30, 2021 -12.48M
March 31, 2021 -40.04M
December 31, 2020 -21.06M
September 30, 2020 -14.93M
June 30, 2020 -6.178M
March 31, 2020 -13.24M
December 31, 2019 -11.18M
September 30, 2019 -11.47M
June 30, 2019 -14.07M
March 31, 2019 -10.27M
December 31, 2018 -9.984M
Date Value
September 30, 2018 -16.40M
June 30, 2018 -15.59M
March 31, 2018 -13.39M
December 31, 2017 -17.18M
September 30, 2017 -13.50M
June 30, 2017 -12.88M
March 31, 2017 -16.45M
December 31, 2016 -16.63M
September 30, 2016 70.71M
June 30, 2016 -17.14M
March 31, 2016 37.94M
December 31, 2015 -12.72M
September 30, 2015 1.25M
June 30, 2015 5.721M
March 31, 2015 2.169M
December 31, 2014 5.956M
September 30, 2014 14.64M
June 30, 2014 0.068M
March 31, 2014 0.224M

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

-40.04M
Minimum
Mar 2021
3.559M
Maximum
Sep 2021
-12.80M
Average
-11.47M
Median

Cash from Financing (Quarterly) Benchmarks