Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -8.284M
March 31, 2023 0.2876M
December 31, 2022 -30.52M
September 30, 2022 -12.07M
June 30, 2022 -40.28M
March 31, 2022 -33.99M
December 31, 2021 -56.35M
September 30, 2021 -10.61M
June 30, 2021 120.02M
March 31, 2021 75.54M
December 31, 2020 -5.909M
September 30, 2020 -12.17M
June 30, 2020 13.57M
March 31, 2020 6.080M
December 31, 2019 -6.829M
September 30, 2019 -8.626M
June 30, 2019 3.712M
March 31, 2019 0.1681M
December 31, 2018 -3.070M
September 30, 2018 -7.964M
June 30, 2018 24.45M
March 31, 2018 2.583M
December 31, 2017 12.75M
September 30, 2017 -1.975M
June 30, 2017 -2.635M
Date Value
March 31, 2017 -7.067M
December 31, 2016 -8.701M
September 30, 2016 -0.7989M
June 30, 2016 -8.003M
March 31, 2016 5.502M
December 31, 2015 -19.27M
September 30, 2015 -22.95M
June 30, 2015 -9.918M
March 31, 2015 2.869M
December 31, 2014 12.92M
September 30, 2014 -13.39M
June 30, 2014 -1.445M
March 31, 2014 3.438M
December 31, 2013 0.5135M
September 30, 2013 -3.369M
June 30, 2013 4.269M
March 31, 2013 4.660M
December 31, 2012 -6.160M
September 30, 2012 -2.466M
June 30, 2012 -2.425M
March 31, 2012 6.526M
December 31, 2011 -14.09M
September 30, 2011 -8.541M
June 30, 2011 1.283M
March 31, 2011 12.38M

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

-56.35M
Minimum
Dec 2021
120.02M
Maximum
Jun 2021
-0.3786M
Average
-8.284M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

BRF SA -277.36M
Ambev SA -464.95M
Afya Ltd -20.00M
Vasta Platform Ltd -7.673M
Vitru Ltd 82.64M

Cash from Financing (Quarterly) Related Metrics