Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -23.50M
September 30, 2023 4.40M
June 30, 2023 -24.40M
March 31, 2023 -5.60M
December 31, 2022 -26.30M
September 30, 2022 -14.90M
June 30, 2022 -21.80M
March 31, 2022 10.30M
December 31, 2021 49.10M
September 30, 2021 14.90M
June 30, 2021 9.00M
March 31, 2021 0.60M
December 31, 2020 1.00M
September 30, 2020 -5.60M
June 30, 2020 -20.20M
March 31, 2020 0.60M
Date Value
December 31, 2019 -12.30M
September 30, 2019 -12.30M
June 30, 2019 -3.30M
March 31, 2019 3.70M
December 31, 2018 16.20M
September 30, 2018 0.30M
June 30, 2018 19.70M
March 31, 2018 7.90M
December 31, 2017 -1.00M
September 30, 2017 69.20M
June 30, 2017 5.40M
March 31, 2017 14.50M
December 31, 2016 22.30M
September 30, 2016 3.20M
June 30, 2016 3.50M
March 31, 2016 2.10M

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

-26.30M
Minimum
Dec 2022
49.10M
Maximum
Dec 2021
-4.226M
Average
-5.60M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks