Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -11.67M
December 31, 2023 -3.376M
September 30, 2023 -33.88M
June 30, 2023 -2.355M
March 31, 2023 -9.307M
December 31, 2022 7.897M
September 30, 2022 -0.883M
June 30, 2022 0.431M
March 31, 2022 15.10M
December 31, 2021 -4.118M
September 30, 2021 -0.38M
June 30, 2021 1.752M
March 31, 2021 -20.48M
December 31, 2020 -16.68M
September 30, 2020 -7.182M
June 30, 2020 -5.015M
March 31, 2020 5.711M
December 31, 2019 -2.262M
September 30, 2019 -4.687M
June 30, 2019 13.53M
March 31, 2019 11.13M
December 31, 2018 -4.274M
September 30, 2018 -6.046M
June 30, 2018 -7.017M
March 31, 2018 8.286M
Date Value
December 31, 2017 -3.891M
September 30, 2017 -6.897M
June 30, 2017 -9.232M
March 31, 2017 0.469M
December 31, 2016 -2.144M
September 30, 2016 -4.025M
June 30, 2016 7.899M
March 31, 2016 2.659M
December 31, 2015 -5.804M
September 30, 2015 -4.156M
June 30, 2015 -0.688M
March 31, 2015 -2.009M
December 31, 2014 -0.771M
September 30, 2014 -4.287M
June 30, 2014 -1.151M
March 31, 2014 19.42M
December 31, 2013 -5.534M
September 30, 2013 1.827M
June 30, 2013 -5.806M
March 31, 2013 6.336M
December 31, 2012 -9.773M
September 30, 2012 -12.84M
June 30, 2012 -11.65M
March 31, 2012 3.841M
December 31, 2011 12.86M

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

-33.88M
Minimum
Sep 2023
15.10M
Maximum
Mar 2022
-3.893M
Average
-2.866M
Median

Cash from Financing (Quarterly) Benchmarks