Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.179M
December 31, 2023 -2.071M
September 30, 2023 -2.059M
June 30, 2023 12.94M
March 31, 2023 -2.059M
December 31, 2022 -2.055M
September 30, 2022 2.94M
June 30, 2022 27.94M
March 31, 2022 7.939M
December 31, 2021 -2.06M
September 30, 2021 -2.059M
June 30, 2021 -2.06M
March 31, 2021 -2.059M
December 31, 2020 -2.161M
September 30, 2020 -7.17M
June 30, 2020 -27.15M
March 31, 2020 22.85M
December 31, 2019 -7.151M
September 30, 2019 -12.15M
June 30, 2019 -12.15M
March 31, 2019 12.85M
December 31, 2018 2.847M
September 30, 2018 -7.088M
June 30, 2018 2.826M
March 31, 2018 -1.55M
Date Value
December 31, 2017 -11.44M
September 30, 2017 -2.047M
June 30, 2017 8.094M
March 31, 2017 2.957M
December 31, 2016 -16.93M
September 30, 2016 -1.928M
June 30, 2016 8.071M
March 31, 2016 8.071M
December 31, 2015 -1.921M
September 30, 2015 -1.804M
June 30, 2015 -1.719M
March 31, 2015 -1.623M
December 31, 2014 -1.684M
September 30, 2014 -1.696M
June 30, 2014 -1.687M
March 31, 2014 -1.498M
December 31, 2013 -1.388M
September 30, 2013 -1.46M
June 30, 2013 -1.563M
March 31, 2013 -1.037M
December 31, 2012 -0.64M
September 30, 2012 -1.438M
June 30, 2012 -1.397M
March 31, 2012 -1.025M
December 31, 2011 -6.273M

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

-27.15M
Minimum
Jun 2020
27.94M
Maximum
Jun 2022
-0.8489M
Average
-2.060M
Median

Cash from Financing (Quarterly) Benchmarks