Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -44.94M
September 30, 2023 -17.52M
June 30, 2023 -38.41M
March 31, 2023 -23.21M
December 31, 2022 2.976M
September 30, 2022 -28.54M
June 30, 2022 -43.89M
March 31, 2022 -6.787M
December 31, 2021 -3.468M
September 30, 2021 -34.19M
June 30, 2021 -126.79M
March 31, 2021 -16.08M
December 31, 2020 -16.02M
September 30, 2020 -4.684M
June 30, 2020 -7.222M
March 31, 2020 -15.53M
December 31, 2019 -3.90M
September 30, 2019 -15.46M
June 30, 2019 -5.585M
March 31, 2019 -9.627M
December 31, 2018 27.87M
September 30, 2018 -22.28M
June 30, 2018 -39.87M
March 31, 2018 -13.81M
December 31, 2017 -23.25M
Date Value
September 30, 2017 -7.336M
June 30, 2017 -16.15M
March 31, 2017 -25.32M
December 31, 2016 -31.50M
September 30, 2016 -23.59M
June 30, 2016 -37.34M
March 31, 2016 -16.60M
December 31, 2015 -40.33M
September 30, 2015 -29.74M
June 30, 2015 -30.75M
March 31, 2015 -29.47M
December 31, 2014 -23.45M
September 30, 2014 -19.41M
June 30, 2014 -3.868M
March 31, 2014 -14.19M
December 31, 2013 -15.49M
September 30, 2013 -29.29M
June 30, 2013 -0.928M
March 31, 2013 -9.005M
December 31, 2012 -2.307M
September 30, 2012 -24.65M
June 30, 2012 -19.30M
March 31, 2012 -11.67M
December 31, 2011 -11.51M
September 30, 2011 -22.21M

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

-126.79M
Minimum
Jun 2021
2.976M
Maximum
Dec 2022
-23.64M
Average
-16.02M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks