Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -13.61M
September 30, 2023 -12.06M
June 30, 2023 -7.651M
March 31, 2023 -9.247M
December 31, 2022 -60.09M
September 30, 2022 -3.548M
June 30, 2022 -3.024M
March 31, 2022 -3.076M
December 31, 2021 -26.04M
September 30, 2021 -5.485M
June 30, 2021 -11.50M
March 31, 2021 -3.716M
December 31, 2020 -6.189M
September 30, 2020 -4.126M
June 30, 2020 0.359M
March 31, 2020 -8.759M
December 31, 2019 -4.388M
September 30, 2019 -7.877M
June 30, 2019 -4.035M
March 31, 2019 -8.397M
December 31, 2018 -5.123M
September 30, 2018 -7.515M
June 30, 2018 -5.295M
March 31, 2018 -8.623M
December 31, 2017 -2.672M
Date Value
September 30, 2017 -6.185M
June 30, 2017 3.573M
March 31, 2017 -5.894M
December 31, 2016 -5.642M
September 30, 2016 -13.46M
June 30, 2016 -3.501M
March 31, 2016 -10.89M
December 31, 2015 -9.145M
September 30, 2015 -11.93M
June 30, 2015 -0.442M
March 31, 2015 -2.718M
December 31, 2014 -12.70M
September 30, 2014 -5.329M
June 30, 2014 -4.644M
March 31, 2014 5.391M
December 31, 2013 -12.78M
September 30, 2013 0.566M
June 30, 2013 -6.046M
March 31, 2013 -4.164M
December 31, 2012 -6.08M
September 30, 2012 -3.688M
June 30, 2012 -7.946M
March 31, 2012 -15.68M
December 31, 2011 -1.947M
September 30, 2011 -0.967M

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

-60.09M
Minimum
Dec 2022
0.359M
Maximum
Jun 2020
-10.21M
Average
-6.189M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks