Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -57.11M
September 30, 2023 -10.76M
June 30, 2023 -15.58M
March 31, 2023 -6.927M
December 31, 2022 -9.01M
September 30, 2022 -11.70M
June 30, 2022 -137.99M
March 31, 2022 -14.58M
December 31, 2021 -2.101M
September 30, 2021 -4.013M
June 30, 2021 -0.527M
March 31, 2021 -3.248M
December 31, 2020 73.18M
September 30, 2020 -30.76M
June 30, 2020 -0.329M
March 31, 2020 29.88M
December 31, 2019 -0.82M
September 30, 2019 -0.104M
June 30, 2019 -1.259M
March 31, 2019 1.139M
December 31, 2018 -1.224M
September 30, 2018 0.07M
Date Value
June 30, 2018 -1.135M
March 31, 2018 0.808M
December 31, 2017 -0.712M
September 30, 2017 -0.788M
June 30, 2017 90.41M
March 31, 2017 -0.32M
December 31, 2016 -1.524M
September 30, 2016 2.328M
June 30, 2016 -0.201M
March 31, 2016 1.352M
December 31, 2015 -39.79M
September 30, 2015 11.08M
June 30, 2015 28.21M
March 31, 2015 16.17M
December 31, 2014 147.13M
September 30, 2014 96.08M
June 30, 2014 15.50M
March 31, 2014 -3.208M
December 31, 2013 -21.89M
September 30, 2013 3.65M
June 30, 2013 13.44M
March 31, 2013 -11.52M

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

-137.99M
Minimum
Jun 2022
73.18M
Maximum
Dec 2020
-10.72M
Average
-4.013M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks