Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 15.56M
September 30, 2023 4.788M
June 30, 2023 -3.171M
March 31, 2023 -57.14M
December 31, 2022 -26.93M
September 30, 2022 -3.242M
June 30, 2022 -3.946M
March 31, 2022 -3.818M
December 31, 2021 2.744M
September 30, 2021 -2.62M
June 30, 2021 10.87M
March 31, 2021 -11.54M
December 31, 2020 14.76M
September 30, 2020 -1.195M
June 30, 2020 1.712M
March 31, 2020 -1.679M
December 31, 2019 -2.546M
September 30, 2019 -1.935M
June 30, 2019 -1.997M
March 31, 2019 7.786M
December 31, 2018 -0.457M
September 30, 2018 -1.501M
June 30, 2018 -1.079M
March 31, 2018 -1.053M
December 31, 2017 4.415M
Date Value
September 30, 2017 -0.786M
June 30, 2017 -0.742M
March 31, 2017 -0.715M
December 31, 2016 9.864M
September 30, 2016 -0.607M
June 30, 2016 -0.125M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -12.92M
March 31, 2015
December 31, 2014 0.043M
September 30, 2014 14.75M
June 30, 2014 -0.059M
March 31, 2014 -7.954M
December 31, 2013 -11.97M
September 30, 2013 12.11M
June 30, 2013 0.00
March 31, 2013 -0.583M
December 31, 2012 0.00
September 30, 2012 -4.074M
June 30, 2012 0.00
March 31, 2012 0.132M
December 31, 2011 0.00
September 30, 2011 -0.154M

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

-57.14M
Minimum
Mar 2023
15.56M
Maximum
Dec 2023
-3.753M
Average
-1.997M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks