Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -400.10M
September 30, 2023 -121.80M
June 30, 2023 -139.60M
March 31, 2023 -156.60M
December 31, 2022 -110.30M
September 30, 2022 -123.10M
June 30, 2022 -242.40M
March 31, 2022 -77.50M
December 31, 2021 -236.30M
September 30, 2021 -505.10M
June 30, 2021 -347.60M
March 31, 2021 -370.80M
December 31, 2020 -144.60M
September 30, 2020 -128.00M
June 30, 2020 -141.00M
March 31, 2020 819.50M
December 31, 2019 3.228B
September 30, 2019 -110.62M
June 30, 2019 -86.18M
March 31, 2019 -220.38M
December 31, 2018 -158.55M
September 30, 2018 -157.32M
June 30, 2018 -145.50M
March 31, 2018 -275.72M
December 31, 2017 -150.92M
Date Value
September 30, 2017 -0.797M
June 30, 2017 51.24M
March 31, 2017 -211.70M
December 31, 2016 -116.48M
September 30, 2016 60.29M
June 30, 2016 -147.98M
March 31, 2016 -171.33M
December 31, 2015 -29.44M
September 30, 2015 -133.63M
June 30, 2015 -119.83M
March 31, 2015 -82.49M
December 31, 2014 11.90M
September 30, 2014 -88.71M
June 30, 2014 -50.76M
March 31, 2014 -103.39M
December 31, 2013 -225.81M
September 30, 2013 -48.06M
June 30, 2013 -7.784M
March 31, 2013 -59.36M
December 31, 2012 -204.63M
September 30, 2012 -0.663M
June 30, 2012 16.36M
March 31, 2012 -30.44M
December 31, 2011 89.77M
September 30, 2011 -244.45M

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

-505.10M
Minimum
Sep 2021
3.228B
Maximum
Dec 2019
31.88M
Average
-139.60M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Mattel Inc -107.12M
Jakks Pacific Inc -0.577M
PLBY Group Inc -1.074M
SRM Entertainment Inc -0.0001M
Funko Inc -25.71M