Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -14.36M
September 30, 2023 -0.946M
June 30, 2023 -28.36M
March 31, 2023 -24.02M
December 31, 2022 -37.78M
September 30, 2022 -5.875M
June 30, 2022 -55.96M
March 31, 2022 -5.943M
December 31, 2021 0.162M
September 30, 2021 -1.623M
June 30, 2021 0.058M
March 31, 2021 -4.516M
December 31, 2020 -0.511M
September 30, 2020 -0.487M
June 30, 2020 -6.392M
March 31, 2020 -2.94M
December 31, 2019 -0.25M
September 30, 2019 -0.44M
June 30, 2019 -1.162M
March 31, 2019 -2.026M
December 31, 2018 -2.981M
September 30, 2018 -0.063M
Date Value
June 30, 2018 -0.743M
March 31, 2018 -1.65M
December 31, 2017 -3.748M
September 30, 2017 -0.04M
June 30, 2017 -0.635M
March 31, 2017 -1.361M
December 31, 2016 -1.606M
September 30, 2016 -0.039M
June 30, 2016 -0.557M
March 31, 2016 -0.917M
December 31, 2015 -1.861M
September 30, 2015 -0.015M
June 30, 2015 -0.312M
March 31, 2015 4.023M
December 31, 2014 -5.984M
September 30, 2014 0.846M
June 30, 2014 -0.856M
March 31, 2014 -0.011M
December 31, 2013 38.55M
September 30, 2013 -7.18M
June 30, 2013 -26.49M
March 31, 2013 0.037M

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

-55.96M
Minimum
Jun 2022
0.162M
Maximum
Dec 2021
-10.07M
Average
-2.94M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks