Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -11.39M
December 31, 2023 -6.071M
September 30, 2023 9.443M
June 30, 2023 -9.38M
March 31, 2023 -10.98M
December 31, 2022 -9.855M
September 30, 2022 -14.30M
June 30, 2022 -9.315M
March 31, 2022 -7.889M
December 31, 2021 -6.271M
September 30, 2021 -7.063M
June 30, 2021 -57.55M
March 31, 2021 -8.294M
December 31, 2020 -5.957M
September 30, 2020 -7.155M
June 30, 2020 -3.502M
March 31, 2020 -5.222M
Date Value
December 31, 2019 -3.559M
September 30, 2019 -11.00M
June 30, 2019 -3.735M
March 31, 2019 -7.645M
December 31, 2018 -11.67M
September 30, 2018 41.03M
June 30, 2018 48.43M
March 31, 2018 -8.543M
December 31, 2017 -3.654M
September 30, 2017 -0.977M
June 30, 2017 -9.322M
March 31, 2017 2.223M
December 31, 2016 4.537M
September 30, 2016 13.43M
June 30, 2016 -0.035M
March 31, 2016 -2.345M

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

-57.55M
Minimum
Jun 2021
9.443M
Maximum
Sep 2023
-9.452M
Average
-7.522M
Median

Cash from Financing (Quarterly) Benchmarks