Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.001M
September 30, 2023 -28.53M
June 30, 2023 -11.06M
March 31, 2023 -3.227M
December 31, 2022 -10.61M
September 30, 2022 -30.89M
June 30, 2022 -12.48M
March 31, 2022 -3.379M
December 31, 2021 4.498M
September 30, 2021 -8.577M
June 30, 2021 2.687M
March 31, 2021 6.686M
December 31, 2020 0.75M
September 30, 2020 -16.50M
June 30, 2020 -4.158M
March 31, 2020 7.434M
December 31, 2019 -16.53M
September 30, 2019 -18.35M
June 30, 2019 1.472M
March 31, 2019 0.927M
December 31, 2018 -0.023M
September 30, 2018 -27.33M
June 30, 2018 2.706M
March 31, 2018 -13.32M
December 31, 2017 163.91M
Date Value
September 30, 2017 -0.885M
June 30, 2017 0.018M
March 31, 2017 -0.346M
December 31, 2016 28.90M
September 30, 2016 -8.797M
June 30, 2016 -0.814M
March 31, 2016 5.765M
December 31, 2015 5.469M
September 30, 2015 4.663M
June 30, 2015 1.198M
March 31, 2015 2.821M
December 31, 2014 10.26M
September 30, 2014 -0.076M
June 30, 2014 -2.418M
March 31, 2014 -1.175M
December 31, 2013 -2.786M
September 30, 2013 -6.475M
June 30, 2013 7.727M
March 31, 2013 5.026M
December 31, 2012 4.099M
September 30, 2012 3.054M
June 30, 2012 5.65M
March 31, 2012 -1.507M
December 31, 2011 2.514M
September 30, 2011 -4.864M

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

-30.89M
Minimum
Sep 2022
7.434M
Maximum
Mar 2020
-7.671M
Average
-5.001M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks