Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.956M
December 31, 2023 -4.829M
September 30, 2023 -4.762M
June 30, 2023 -4.37M
March 31, 2023 -5.264M
December 31, 2022 -4.618M
September 30, 2022 -4.021M
June 30, 2022 -21.47M
March 31, 2022 -30.82M
December 31, 2021 -48.61M
September 30, 2021 -0.612M
June 30, 2021 -3.685M
March 31, 2021 -3.697M
December 31, 2020 -44.47M
September 30, 2020 -3.126M
June 30, 2020 1.158M
March 31, 2020 -2.173M
December 31, 2019 -1.438M
September 30, 2019 -36.51M
June 30, 2019 -1.173M
March 31, 2019 -2.129M
December 31, 2018 -5.074M
September 30, 2018 -1.321M
June 30, 2018 -0.803M
March 31, 2018 -1.183M
Date Value
December 31, 2017 -1.234M
September 30, 2017 -1.339M
June 30, 2017 -0.55M
March 31, 2017 -8.135M
December 31, 2016 -0.77M
September 30, 2016 5.012M
June 30, 2016 4.091M
March 31, 2016 -44.79M
December 31, 2015 -5.404M
September 30, 2015 26.19M
June 30, 2015 0.758M
March 31, 2015 -24.82M
December 31, 2014 -0.249M
September 30, 2014 7.213M
June 30, 2014 16.60M
March 31, 2014 -0.459M
December 31, 2013 -0.766M
September 30, 2013 -7.29M
June 30, 2013 7.109M
March 31, 2013 -3.341M
December 31, 2012 -13.90M
September 30, 2012 -0.597M
June 30, 2012 -0.491M
March 31, 2012 0.211M
December 31, 2011 -0.956M

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

-48.61M
Minimum
Dec 2021
1.158M
Maximum
Jun 2020
-11.47M
Average
-4.494M
Median

Cash from Financing (Quarterly) Benchmarks