Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.852M
December 31, 2023 -7.278M
September 30, 2023 -3.856M
June 30, 2023 -19.83M
March 31, 2023 -31.78M
December 31, 2022 -50.28M
September 30, 2022 -23.67M
June 30, 2022 17.68M
March 31, 2022 -0.929M
December 31, 2021 21.94M
September 30, 2021 3.456M
June 30, 2021 28.92M
March 31, 2021 -15.41M
December 31, 2020 14.21M
September 30, 2020 -2.398M
June 30, 2020 -30.05M
March 31, 2020 25.26M
December 31, 2019 -1.315M
September 30, 2019 -11.95M
June 30, 2019 -12.77M
March 31, 2019 -13.35M
December 31, 2018 -2.219M
September 30, 2018 -0.087M
June 30, 2018 -0.991M
March 31, 2018 -1.302M
Date Value
December 31, 2017 -0.026M
September 30, 2017 -1.448M
June 30, 2017 -0.80M
March 31, 2017 -0.537M
December 31, 2016 0.037M
September 30, 2016 0.432M
June 30, 2016 19.22M
March 31, 2016 0.044M
December 31, 2015 -0.065M
September 30, 2015 -0.356M
June 30, 2015 -0.042M
March 31, 2015 -3.096M
December 31, 2014 -0.102M
September 30, 2014 18.76M
June 30, 2014 -0.875M
March 31, 2014 -0.875M
December 31, 2013 -1.038M
September 30, 2013 10.94M
June 30, 2013 -0.625M
March 31, 2013 -4.696M
December 31, 2012 -0.779M
September 30, 2012 2.20M
June 30, 2012 -0.766M
March 31, 2012 -0.067M
December 31, 2011 -8.967M

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

-50.28M
Minimum
Dec 2022
28.92M
Maximum
Jun 2021
-5.496M
Average
-5.567M
Median

Cash from Financing (Quarterly) Benchmarks