Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.88M
December 31, 2023 -10.97M
September 30, 2023 -7.786M
June 30, 2023 -1.848M
March 31, 2023 -2.777M
December 31, 2022 0.07M
September 30, 2022 -7.38M
June 30, 2022 -11.65M
March 31, 2022 -8.765M
December 31, 2021 -23.33M
September 30, 2021 0.17M
June 30, 2021 -5.065M
March 31, 2021 -1.718M
December 31, 2020 3.78M
September 30, 2020 0.153M
June 30, 2020 0.599M
March 31, 2020 -17.58M
December 31, 2019 -3.475M
September 30, 2019 1.016M
June 30, 2019 0.041M
March 31, 2019 -2.423M
December 31, 2018 0.042M
September 30, 2018 0.343M
June 30, 2018 0.058M
March 31, 2018 -2.106M
Date Value
December 31, 2017 0.157M
September 30, 2017 0.02M
June 30, 2017 2.148M
March 31, 2017 -0.79M
December 31, 2016 0.179M
September 30, 2016 0.273M
June 30, 2016 0.029M
March 31, 2016 -38.27M
December 31, 2015 28.63M
September 30, 2015 -0.107M
June 30, 2015 1.265M
March 31, 2015 -0.826M
December 31, 2014 1.079M
September 30, 2014 -1.127M
June 30, 2014 1.216M
March 31, 2014 -0.188M
December 31, 2013 0.207M
September 30, 2013 -0.371M
June 30, 2013 -0.433M
March 31, 2013 6.70M
December 31, 2012 -17.64M
September 30, 2012 0.279M
June 30, 2012 -2.269M
March 31, 2012 -60.06M
December 31, 2011 -16.77M

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

-23.33M
Minimum
Dec 2021
3.78M
Maximum
Dec 2020
-5.620M
Average
-3.126M
Median

Cash from Financing (Quarterly) Benchmarks