Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -25.33M
September 30, 2023 -30.60M
June 30, 2023 -24.28M
March 31, 2023 -33.19M
December 31, 2022 -26.01M
September 30, 2022 -23.45M
June 30, 2022 -22.79M
March 31, 2022 -25.14M
December 31, 2021 -22.72M
September 30, 2021 -26.70M
June 30, 2021 -25.74M
March 31, 2021 -26.86M
December 31, 2020 -21.55M
September 30, 2020 -21.28M
June 30, 2020 -20.29M
March 31, 2020 -23.71M
December 31, 2019 -21.94M
September 30, 2019 -19.58M
June 30, 2019 -20.51M
March 31, 2019 -21.70M
December 31, 2018 -19.12M
September 30, 2018 -18.87M
June 30, 2018 -16.92M
March 31, 2018 -17.00M
December 31, 2017 -16.66M
Date Value
September 30, 2017 -16.04M
June 30, 2017 -15.18M
March 31, 2017 -16.62M
December 31, 2016 -15.16M
September 30, 2016 -13.79M
June 30, 2016 -16.35M
March 31, 2016 -14.50M
December 31, 2015 -149.35M
September 30, 2015 -12.40M
June 30, 2015 -12.48M
March 31, 2015 -12.94M
December 31, 2014 -12.51M
September 30, 2014 -11.86M
June 30, 2014 -11.94M
March 31, 2014 -11.30M
December 31, 2013 -11.98M
September 30, 2013 -14.20M
June 30, 2013 -10.44M
March 31, 2013 -10.82M
December 31, 2012 -146.71M
September 30, 2012 -9.583M
June 30, 2012 -9.715M
March 31, 2012 -9.83M
December 31, 2011 -10.04M
September 30, 2011 -16.89M

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

-33.19M
Minimum
Mar 2023
-19.58M
Maximum
Sep 2019
-24.30M
Average
-23.71M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks