Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.422M
December 31, 2023 -1.650M
September 30, 2023 -7.578M
June 30, 2023 -2.779M
March 31, 2023 -1.787M
December 31, 2022 196.64M
September 30, 2022 -80.91M
June 30, 2022 -3.468M
March 31, 2022 -1.170M
December 31, 2021 -2.308M
September 30, 2021 -1.786M
June 30, 2021 -1.503M
March 31, 2021 -2.390M
December 31, 2020 -4.566M
September 30, 2020 -5.460M
June 30, 2020 -87.79M
March 31, 2020 0.00
December 31, 2019 -2.403M
September 30, 2019 -2.484M
June 30, 2019 -2.768M
March 31, 2019 -3.308M
December 31, 2018 -116.30M
September 30, 2018 -16.44M
June 30, 2018 -17.82M
March 31, 2018 13.03M
Date Value
December 31, 2017 -3.590M
September 30, 2017 -2.809M
June 30, 2017 -25.43M
March 31, 2017 12.03M
December 31, 2016 50.23M
September 30, 2016 -3.673M
June 30, 2016 0.934M
March 31, 2016 0.6599M
December 31, 2015 -16.62M
September 30, 2015 1.577M
June 30, 2015 -3.544M
March 31, 2015 0.5609M
December 31, 2014 1.538M
September 30, 2014 -0.1264M
June 30, 2014 -2.256M
March 31, 2014 -2.783M
December 31, 2013 -17.33M
September 30, 2013 -2.356M
June 30, 2013 -0.2341M
March 31, 2013 -0.3834M
December 31, 2012 -0.4033M
September 30, 2012 -0.4548M
June 30, 2012 -0.3406M
March 31, 2012 -0.5515M
December 31, 2011 0.7942M

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

-87.79M
Minimum
Jun 2020
196.64M
Maximum
Dec 2022
-0.8792M
Average
-2.397M
Median

Cash from Financing (Quarterly) Benchmarks