Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
December 31, 2015 2.911M
September 30, 2015 -7.245M
June 30, 2015 -10.61M
March 31, 2015 6.408M
December 31, 2014 -2.082M
September 30, 2014 -5.182M
June 30, 2014 -20.15M
March 31, 2014 5.892M
December 31, 2013 -7.184M
September 30, 2013 -9.793M
June 30, 2013 -21.32M
March 31, 2013 3.037M
December 31, 2012 1.648M
September 30, 2012 -23.09M
June 30, 2012 -5.270M
March 31, 2012 23.86M
December 31, 2011 -1.078M
September 30, 2011 -17.44M
June 30, 2011 -10.79M
March 31, 2011 22.30M
December 31, 2010 -1.066M
September 30, 2010 -8.165M
June 30, 2010 -7.704M
March 31, 2010 13.54M
December 31, 2009 -18.28M
Date Value
September 30, 2009 -32.18M
June 30, 2009 -6.427M
March 31, 2009 26.17M
December 31, 2008 4.949M
September 30, 2008 -16.89M
June 30, 2008 -7.667M
March 31, 2008 25.01M
December 31, 2007 -1.366M
September 30, 2007 -21.58M
June 30, 2007 -3.343M
March 31, 2007 10.22M
December 31, 2006 8.696M
September 30, 2006 -10.12M
June 30, 2006 0.1983M
March 31, 2006 15.28M
December 31, 2005 1.357M
September 30, 2005 -3.002M
June 30, 2005 0.5834M
March 31, 2005 9.857M
December 31, 2004 14.30M
September 30, 2004 -12.25M
June 30, 2004 -2.982M
March 31, 2004 9.489M
December 31, 2003 -0.57M
September 30, 2003 -1.439M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Callaway Golf Co. -465.10M
Escalade, Inc. -4.891M
Johnson Outdoors, Inc. -3.42M
Clarus Corp. -1.408M
Leatt Corp. -0.3495M

Cash from Financing (Quarterly) Related Metrics