Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -5.655M
June 30, 2023 -0.2316M
March 31, 2023 -5.548M
December 31, 2022 -6.346M
September 30, 2022 -6.626M
June 30, 2022 -5.118M
March 31, 2022 -3.995M
December 31, 2021 52.89M
September 30, 2021 2.514M
June 30, 2021 126.85M
March 31, 2021 17.26M
December 31, 2020 -0.4211M
September 30, 2020 -6.855M
June 30, 2020 16.29M
March 31, 2020 -2.654M
December 31, 2019 10.40M
September 30, 2019 -0.955M
June 30, 2019 5.635M
March 31, 2019 0.6183M
June 30, 2018 0.00
March 31, 2018
December 31, 2017
September 30, 2017 0.7894M
Date Value
June 30, 2017 -0.0008M
March 31, 2017
December 31, 2016
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.00
September 30, 2014
June 30, 2014
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013
June 30, 2013 0.00
March 31, 2013
December 31, 2012 0.00
September 30, 2012 0.0054M
June 30, 2012 -0.0012M
March 31, 2012 0.1836M
December 31, 2011 -0.0106M

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

-6.855M
Minimum
Sep 2020
126.85M
Maximum
Jun 2021
10.41M
Average
-0.688M
Median

Cash from Financing (Quarterly) Benchmarks