Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.116M
September 30, 2023 -5.187M
June 30, 2023 -4.026M
March 31, 2023 -43.20M
December 31, 2022 -3.123M
September 30, 2022 -3.12M
June 30, 2022 -3.104M
March 31, 2022 -6.338M
December 31, 2021 -3.50M
September 30, 2021 -2.862M
June 30, 2021 -2.993M
March 31, 2021 -6.162M
December 31, 2020 -3.044M
September 30, 2020 -103.02M
June 30, 2020 -2.996M
March 31, 2020 92.66M
December 31, 2019 -2.969M
September 30, 2019 -4.409M
June 30, 2019 -2.968M
March 31, 2019 -7.894M
December 31, 2018 -7.181M
September 30, 2018 -2.532M
June 30, 2018 -14.57M
March 31, 2018 7.296M
December 31, 2017 -2.435M
Date Value
September 30, 2017 -2.577M
June 30, 2017 -29.87M
March 31, 2017 17.82M
December 31, 2016 0.386M
September 30, 2016 -2.496M
June 30, 2016 -9.57M
March 31, 2016 -5.513M
December 31, 2015 -2.546M
September 30, 2015 -29.09M
June 30, 2015 -9.146M
March 31, 2015 -5.554M
December 31, 2014 -4.00M
September 30, 2014 -4.015M
June 30, 2014 -7.291M
March 31, 2014 -4.354M
December 31, 2013 -3.951M
September 30, 2013 -3.927M
June 30, 2013 -4.484M
March 31, 2013 39.53M
December 31, 2012 -4.72M
September 30, 2012 -3.532M
June 30, 2012 -3.197M
March 31, 2012 -3.699M
December 31, 2011 -2.444M
September 30, 2011 -2.327M

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

-103.02M
Minimum
Sep 2020
92.66M
Maximum
Mar 2020
-5.867M
Average
-3.12M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks