Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.036M
September 30, 2023 -0.083M
June 30, 2023 -5.125M
March 31, 2023 -12.18M
December 31, 2022 -3.871M
September 30, 2022 -1.51M
June 30, 2022 -5.483M
March 31, 2022 -15.85M
December 31, 2021 -4.766M
September 30, 2021 -6.076M
June 30, 2021 -4.991M
March 31, 2021 -7.631M
December 31, 2020 -49.04M
September 30, 2020 -39.75M
June 30, 2020 -74.55M
March 31, 2020 98.07M
December 31, 2019 -28.84M
September 30, 2019 -15.74M
June 30, 2019 26.89M
March 31, 2019 23.90M
December 31, 2018 0.484M
September 30, 2018 -39.37M
June 30, 2018 -4.549M
March 31, 2018 7.055M
December 31, 2017 3.468M
Date Value
September 30, 2017 -22.56M
June 30, 2017 -16.88M
March 31, 2017 62.82M
December 31, 2016 -17.51M
September 30, 2016 -45.14M
June 30, 2016 -1.469M
March 31, 2016 36.79M
December 31, 2015 -18.70M
September 30, 2015 -33.90M
June 30, 2015 -12.08M
March 31, 2015 22.52M
December 31, 2014 4.632M
September 30, 2014 -29.16M
June 30, 2014 16.62M
March 31, 2014 4.787M
December 31, 2013 -13.38M
September 30, 2013 -7.465M
June 30, 2013 42.28M
March 31, 2013 -0.887M
December 31, 2012 -20.20M
September 30, 2012 -9.53M
June 30, 2012 4.556M
March 31, 2012 13.93M
December 31, 2011 -9.618M
September 30, 2011 0.00

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

-74.55M
Minimum
Jun 2020
98.07M
Maximum
Mar 2020
-8.082M
Average
-5.483M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks