Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.407M
December 31, 2023 -3.249M
September 30, 2023 -15.10M
June 30, 2023 -5.157M
March 31, 2023 -5.018M
December 31, 2022 117.67M
September 30, 2022 77.02M
June 30, 2022 -5.599M
March 31, 2022 -3.101M
December 31, 2021 -2.259M
September 30, 2021 -2.279M
June 30, 2021 -4.446M
March 31, 2021 -2.156M
December 31, 2020 1.931M
September 30, 2020 62.62M
June 30, 2020 5.577M
March 31, 2020 6.011M
December 31, 2019 4.502M
September 30, 2019 76.56M
Date Value
June 30, 2019 -2.212M
March 31, 2019 -1.099M
December 31, 2018 -1.231M
September 30, 2018 -0.543M
June 30, 2018 -1.396M
March 31, 2018 -0.928M
December 31, 2017 -1.153M
September 30, 2017 -0.293M
June 30, 2017 -1.258M
March 31, 2017 -1.267M
December 31, 2016 -28.57M
September 30, 2016 69.25M
June 30, 2016 -0.034M
March 31, 2016 -0.033M
December 31, 2015 2.03M
September 30, 2015 -0.046M
June 30, 2015 -0.02M
March 31, 2015 -0.033M

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

-15.10M
Minimum
Sep 2023
117.67M
Maximum
Dec 2022
14.65M
Average
-2.236M
Median

Cash from Financing (Quarterly) Benchmarks