Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 80.87M
September 30, 2023 -7.35M
June 30, 2023 7.698M
March 31, 2023 -14.10M
December 31, 2022 -15.89M
September 30, 2022 -13.31M
June 30, 2022 77.60M
March 31, 2022 -7.328M
December 31, 2021 10.22M
September 30, 2021 -7.461M
June 30, 2021 -5.246M
March 31, 2021 66.78M
December 31, 2020 11.45M
September 30, 2020 -25.46M
June 30, 2020 -11.27M
March 31, 2020 8.585M
December 31, 2019 -7.285M
September 30, 2019 -10.44M
June 30, 2019 -9.631M
March 31, 2019 -87.37M
December 31, 2018 -3.557M
September 30, 2018 -3.599M
June 30, 2018 -9.587M
March 31, 2018 -10.54M
December 31, 2017 -12.41M
Date Value
September 30, 2017 -8.053M
June 30, 2017 -44.41M
March 31, 2017 103.90M
December 31, 2016 -5.289M
September 30, 2016 -0.127M
June 30, 2016 -9.21M
March 31, 2016 -11.53M
December 31, 2015 -2.145M
September 30, 2015 -2.888M
June 30, 2015 -1.506M
March 31, 2015 -4.986M
December 31, 2014 -12.70M
September 30, 2014 -12.81M
June 30, 2014 -13.65M
March 31, 2014 -9.569M
December 31, 2013 66.73M
September 30, 2013 -2.656M
June 30, 2013 -2.601M
March 31, 2013 36.28M
December 31, 2012 6.866M
September 30, 2012 -0.81M
June 30, 2012 19.28M
March 31, 2012 -0.542M
December 31, 2011 -1.308M
September 30, 2011 -0.793M

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

-25.46M
Minimum
Sep 2020
80.87M
Maximum
Dec 2023
6.759M
Average
-7.328M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks