Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -0.10M
June 30, 2023 -49.60M
March 31, 2023 -2.40M
December 31, 2022 -0.70M
September 30, 2022 -2.80M
June 30, 2022 -23.10M
March 31, 2022 36.90M
December 31, 2021 -4.40M
September 30, 2021 -5.70M
June 30, 2021 -5.80M
March 31, 2021 37.40M
December 31, 2020 -6.90M
September 30, 2020 -6.20M
June 30, 2020 -11.80M
March 31, 2020 78.40M
December 31, 2019 -12.00M
September 30, 2019 -50.20M
June 30, 2019 -30.10M
March 31, 2019 -38.40M
December 31, 2018 -21.30M
September 30, 2018 -48.80M
June 30, 2018 -28.60M
March 31, 2018 -24.30M
December 31, 2017 -25.10M
Date Value
September 30, 2017 -34.00M
June 30, 2017 -38.00M
March 31, 2017 -43.10M
December 31, 2016 -26.00M
September 30, 2016 -52.50M
June 30, 2016 -27.60M
March 31, 2016 -31.80M
December 31, 2015 -36.90M
September 30, 2015 -36.30M
June 30, 2015 -15.10M
March 31, 2015 -0.10M
December 31, 2014 -37.00M
September 30, 2014 -35.40M
June 30, 2014 -26.70M
March 31, 2014 -56.60M
December 31, 2013 -38.30M
September 30, 2013 -31.00M
June 30, 2013 -12.30M
March 31, 2013 -33.30M
December 31, 2012 -22.30M
September 30, 2012 -21.20M
June 30, 2012 -4.00M
March 31, 2012 -8.20M
December 31, 2011 -24.70M
September 30, 2011 -28.50M

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

-50.20M
Minimum
Sep 2019
78.40M
Maximum
Mar 2020
-3.110M
Average
-5.70M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks