Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.07M
December 31, 2023 -9.834M
September 30, 2023 -9.82M
June 30, 2023 -10.27M
March 31, 2023 -12.62M
December 31, 2022 -12.10M
September 30, 2022 -16.74M
June 30, 2022 -8.347M
March 31, 2022 -10.45M
December 31, 2021 -9.495M
September 30, 2021 -9.727M
June 30, 2021 -6.894M
March 31, 2021 -9.148M
December 31, 2020 -8.37M
September 30, 2020 -7.128M
June 30, 2020 -58.03M
March 31, 2020 31.64M
December 31, 2019 -27.85M
September 30, 2019 -35.08M
June 30, 2019 -7.941M
March 31, 2019 -8.875M
December 31, 2018 -27.61M
September 30, 2018 -18.54M
June 30, 2018 -22.96M
March 31, 2018 -8.159M
Date Value
December 31, 2017 -27.04M
September 30, 2017 -7.961M
June 30, 2017 -7.01M
March 31, 2017 -7.063M
December 31, 2016 -6.512M
September 30, 2016 -16.02M
June 30, 2016 -6.28M
March 31, 2016 1.683M
December 31, 2015 -26.80M
September 30, 2015 -5.73M
June 30, 2015 -7.068M
March 31, 2015 -2.079M
December 31, 2014 -7.331M
September 30, 2014 -14.89M
June 30, 2014 -7.345M
March 31, 2014 -0.556M
December 31, 2013 -6.696M
September 30, 2013 -6.811M
June 30, 2013 -6.625M
March 31, 2013 -10.91M
December 31, 2012 -13.11M
September 30, 2012 -6.279M
June 30, 2012 -6.739M
March 31, 2012 -1.326M
December 31, 2011 -6.77M

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

-58.03M
Minimum
Jun 2020
31.64M
Maximum
Mar 2020
-12.51M
Average
-9.827M
Median

Cash from Financing (Quarterly) Benchmarks