Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.85M
September 30, 2023 -11.40M
June 30, 2023 -13.85M
March 31, 2023 -16.09M
December 31, 2022 -14.92M
September 30, 2022 -10.47M
June 30, 2022 9.444M
March 31, 2022 -0.445M
December 31, 2021 -16.78M
September 30, 2021 -4.267M
June 30, 2021 -14.06M
March 31, 2021 -5.657M
December 31, 2020 -15.72M
September 30, 2020 -10.20M
June 30, 2020 -4.614M
March 31, 2020 6.723M
December 31, 2019 -0.261M
September 30, 2019 -30.09M
June 30, 2019 3.857M
March 31, 2019 22.95M
December 31, 2018 -14.40M
September 30, 2018 -18.35M
June 30, 2018 -13.39M
March 31, 2018 -12.67M
December 31, 2017 -9.59M
Date Value
September 30, 2017 -15.96M
June 30, 2017 -8.986M
March 31, 2017 -1.141M
December 31, 2016 4.696M
September 30, 2016 0.27M
June 30, 2016 -1.437M
March 31, 2016 -2.487M
December 31, 2015 2.189M
September 30, 2015 8.31M
June 30, 2015 3.032M
March 31, 2015 -0.1546M
December 31, 2014 -2.560M
September 30, 2014 1.321M
June 30, 2014 2.893M
March 31, 2014 1.776M
December 31, 2013 -4.451M
September 30, 2013 4.088M
June 30, 2013 -1.061M
March 31, 2013 -5.974M
December 31, 2012 -4.745M
September 30, 2012 -0.125M
June 30, 2012 -4.238M
March 31, 2012 -4.604M
December 31, 2011 -2.106M
September 30, 2011 -0.0426M

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

-30.09M
Minimum
Sep 2019
9.444M
Maximum
Jun 2022
-8.034M
Average
-10.20M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks