Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 13.30M
September 30, 2023 -0.562M
June 30, 2023 -25.54M
March 31, 2023 184.98M
December 31, 2022 0.004M
September 30, 2022 25.95M
June 30, 2022 10.04M
March 31, 2022 29.46M
December 31, 2021 -3.404M
September 30, 2021 42.58M
June 30, 2021 -0.022M
March 31, 2021 41.83M
December 31, 2020 9.318M
September 30, 2020 9.256M
June 30, 2020 -0.503M
March 31, 2020 -0.493M
December 31, 2019 46.40M
September 30, 2019 -0.387M
June 30, 2019 2.117M
March 31, 2019 21.88M
December 31, 2018 15.05M
September 30, 2018 47.03M
June 30, 2018 0.005M
March 31, 2018 -1.645M
December 31, 2017 9.517M
Date Value
September 30, 2017 41.66M
June 30, 2017 0.00
March 31, 2017 -1.451M
December 31, 2016 0.23M
September 30, 2016 0.13M
June 30, 2016 1.873M
March 31, 2016 -5.466M
December 31, 2015 -3.546M
September 30, 2015 -2.095M
June 30, 2015 5.764M
March 31, 2015
December 31, 2014 0.91M
September 30, 2014 1.253M
June 30, 2014 0.129M
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.076M
June 30, 2013 0.061M
March 31, 2013 0.034M
December 31, 2012 60.74M
September 30, 2012 0.26M
June 30, 2012 0.789M
March 31, 2012 2.515M
December 31, 2011 0.00
September 30, 2011 0.00

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

-25.54M
Minimum
Jun 2023
184.98M
Maximum
Mar 2023
20.23M
Average
9.256M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks