Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.849M
September 30, 2023 10.45M
June 30, 2023 2.888M
March 31, 2023 -1.359M
December 31, 2022 -5.255M
September 30, 2022 3.215M
June 30, 2022 -2.013M
March 31, 2022 -0.2798M
December 31, 2021 -1.882M
September 30, 2021 2.38M
June 30, 2021 0.25M
March 31, 2021 0.00
December 31, 2020 152.22M
September 30, 2020 -0.1425M
June 30, 2020 -34.08M
March 31, 2020 8.453M
December 31, 2019 -4.686M
September 30, 2019 -3.769M
June 30, 2019 1.474M
March 31, 2019 0.00
December 31, 2018 -1.666M
September 30, 2018 2.172M
June 30, 2018 -2.736M
March 31, 2018 -3.068M
December 31, 2017 -6.036M
Date Value
September 30, 2017 -6.437M
June 30, 2017 1.021M
March 31, 2017 1.637M
December 31, 2016 40.62M
September 30, 2016 0.2193M
June 30, 2016 1.300M
March 31, 2016 0.4347M
December 31, 2015 1.639M
September 30, 2015 0.0204M
June 30, 2015 -3.257M
March 31, 2015 0.6358M
December 31, 2014 -10.05M
September 30, 2014 44.73M
June 30, 2014 1.683M
March 31, 2014 32.66M
December 31, 2013 21.30M
September 30, 2013 -26.25M
June 30, 2013 43.21M
March 31, 2013 8.055M
December 31, 2012 32.61M
September 30, 2012 0.0639M
June 30, 2012 3.766M
March 31, 2012 -10.82M
December 31, 2011 15.38M
September 30, 2011 -12.50M

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

-34.08M
Minimum
Jun 2020
152.22M
Maximum
Dec 2020
6.879M
Average
--
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks