Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.66M
December 31, 2023 -17.52M
September 30, 2023 -9.982M
June 30, 2023 -8.637M
March 31, 2023 -20.03M
December 31, 2022 -24.76M
September 30, 2022 -5.198M
June 30, 2022 -1.39M
March 31, 2022 -2.233M
December 31, 2021 -1.188M
September 30, 2021 -0.397M
June 30, 2021 -0.009M
March 31, 2021 -0.557M
December 31, 2020 0.001M
September 30, 2020 -0.029M
June 30, 2020 -0.006M
March 31, 2020 -0.792M
December 31, 2019 -0.009M
September 30, 2019 -0.01M
June 30, 2019 -15.39M
March 31, 2019 -24.18M
December 31, 2018 -39.27M
September 30, 2018 -21.51M
June 30, 2018 -30.92M
March 31, 2018 -52.37M
Date Value
December 31, 2017 -30.35M
September 30, 2017 -27.30M
June 30, 2017 -6.78M
March 31, 2017 -5.674M
December 31, 2016 -10.83M
September 30, 2016 0.051M
June 30, 2016 -0.156M
March 31, 2016 -2.788M
December 31, 2015 -19.50M
September 30, 2015 -35.40M
June 30, 2015 -111.59M
March 31, 2015 -94.30M
December 31, 2014 17.62M
September 30, 2014 -6.781M
June 30, 2014 27.66M
March 31, 2014 -4.842M
December 31, 2013 -19.95M
September 30, 2013 -42.27M
June 30, 2013 -58.08M
March 31, 2013 -43.14M
December 31, 2012 -37.73M
September 30, 2012 -95.52M
June 30, 2012 -36.52M
March 31, 2012 -67.55M
December 31, 2011 32.14M

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

-24.76M
Minimum
Dec 2022
0.001M
Maximum
Dec 2020
-6.340M
Average
-1.289M
Median

Cash from Financing (Quarterly) Benchmarks