Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.483M
September 30, 2023 2.711M
June 30, 2023 18.62M
March 31, 2023 23.28M
December 31, 2022 220.76M
September 30, 2022 18.13M
June 30, 2022 1.225M
March 31, 2022 1.337M
December 31, 2021 1.773M
September 30, 2021 87.01M
June 30, 2021 20.22M
March 31, 2021 81.33M
December 31, 2020 0.00
September 30, 2020 0.064M
June 30, 2020 0.00
March 31, 2020 0.151M
December 31, 2019 0.013M
September 30, 2019 0.00
June 30, 2019 0.21M
March 31, 2019 0.005M
December 31, 2018 -1.304M
September 30, 2018 -0.975M
June 30, 2018 -0.861M
March 31, 2018 43.18M
Date Value
December 31, 2017 1.459M
September 30, 2017 2.608M
June 30, 2017 1.466M
March 31, 2017 159.87M
December 31, 2016 19.30M
September 30, 2016 4.242M
June 30, 2016 0.782M
March 31, 2016 128.96M
December 31, 2015 -0.405M
September 30, 2015 2.656M
June 30, 2015 133.71M
March 31, 2015 1.026M
December 31, 2014 -0.011M
September 30, 2014 14.67M
June 30, 2014 102.92M
March 31, 2014 0.507M
December 31, 2013 84.65M
September 30, 2013 -0.117M
June 30, 2013 0.00
March 31, 2013 -0.084M
December 31, 2012 141.52M
September 30, 2012 7.552M
June 30, 2012 10.40M
March 31, 2012 8.761M

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

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Minimum
Sep 2019
220.76M
Maximum
Dec 2022
25.12M
Average
1.337M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks