Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.461M
December 31, 2023 -6.146M
September 30, 2023 -0.48M
June 30, 2023 20.49M
March 31, 2023 26.90M
December 31, 2022 51.19M
September 30, 2022 4.876M
June 30, 2022 27.46M
March 31, 2022 28.93M
December 31, 2021 23.36M
September 30, 2021 8.056M
June 30, 2021 10.11M
March 31, 2021 7.048M
December 31, 2020 22.34M
September 30, 2020 16.73M
June 30, 2020 21.69M
March 31, 2020 -1.338M
December 31, 2019 5.753M
September 30, 2019 -18.17M
June 30, 2019 3.352M
March 31, 2019 -0.309M
December 31, 2018 5.936M
September 30, 2018 -17.93M
June 30, 2018 -54.03M
March 31, 2018 -13.84M
Date Value
December 31, 2017 -12.46M
September 30, 2017 -96.81M
June 30, 2017 -6.08M
March 31, 2017 -33.89M
December 31, 2016 9.64M
September 30, 2016 0.00
June 30, 2016 -0.349M
March 31, 2016 -14.86M
December 31, 2015 9.68M
September 30, 2015 -303.50M
June 30, 2015 2.085M
March 31, 2015 2.171M
December 31, 2014 2.625M
September 30, 2014 6.413M
June 30, 2014 180.96M
March 31, 2014 10.27M
December 31, 2013 8.192M
September 30, 2013 1.35M
June 30, 2013 0.745M
March 31, 2013 0.68M
December 31, 2012 -0.188M
September 30, 2012 -19.36M
June 30, 2012 0.072M
March 31, 2012 -0.152M
December 31, 2011 -4.668M

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

-18.17M
Minimum
Sep 2019
51.19M
Maximum
Dec 2022
12.13M
Average
9.082M
Median

Cash from Financing (Quarterly) Benchmarks