Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 8.467M
June 30, 2023 6.826M
March 31, 2023 4.892M
December 31, 2022 -35.49M
September 30, 2022 5.065M
June 30, 2022 -0.06M
March 31, 2022 -4.103M
December 31, 2021 -0.388M
September 30, 2021 50.48M
June 30, 2021 -2.324M
March 31, 2021 77.27M
December 31, 2020 10.21M
September 30, 2020 1.516M
June 30, 2020 39.43M
March 31, 2020 6.104M
December 31, 2019 6.088M
September 30, 2019 5.245M
June 30, 2019 1.495M
March 31, 2019 6.578M
December 31, 2018 3.039M
September 30, 2018 -0.75M
June 30, 2018 9.004M
March 31, 2018 17.70M
December 31, 2017 -1.897M
Date Value
September 30, 2017 1.744M
June 30, 2017 -0.238M
March 31, 2017 -2.269M
December 31, 2016 4.026M
September 30, 2016 1.808M
June 30, 2016 -1.882M
March 31, 2016 -0.758M
December 31, 2015 3.594M
September 30, 2015 3.159M
June 30, 2015 1.927M
March 31, 2015 1.854M
December 31, 2014 -0.715M
September 30, 2014 -0.183M
June 30, 2014 15.45M
March 31, 2014 1.521M
December 31, 2013 -1.921M
September 30, 2013 0.7085M
June 30, 2013 0.9387M
March 31, 2013 3.967M
December 31, 2012 -0.1183M
September 30, 2012 0.1278M
June 30, 2012 0.2084M
March 31, 2012 0.0408M

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

-35.49M
Minimum
Dec 2022
77.27M
Maximum
Mar 2021
10.04M
Average
5.155M
Median

Cash from Financing (Quarterly) Benchmarks