Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -12.48M
September 30, 2023 -2.592M
June 30, 2023 -2.605M
March 31, 2023 -2.299M
December 31, 2022 -2.301M
September 30, 2022 -2.458M
June 30, 2022 -6.736M
March 31, 2022 -1.781M
December 31, 2021 13.50M
September 30, 2021 0.00
June 30, 2021 2.687M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 -0.005M
March 31, 2020 9.996M
December 31, 2019 -0.264M
September 30, 2019 -47.42M
June 30, 2019 -50.11M
March 31, 2019 -23.46M
December 31, 2018 -121.09M
September 30, 2018 -0.30M
June 30, 2018 -0.612M
March 31, 2018 86.11M
December 31, 2017 -862.66M
Date Value
September 30, 2017 -20.32M
June 30, 2017 -2.891M
March 31, 2017 850.21M
December 31, 2016 -5.631M
September 30, 2016 -6.13M
June 30, 2016 -24.48M
March 31, 2016 35.88M
December 31, 2015 18.41M
September 30, 2015 6.015M
June 30, 2015 -12.67M
March 31, 2015 3.595M
December 31, 2014 -7.507M
September 30, 2014 236.25M
June 30, 2014 5.142M
March 31, 2014 4.074M
December 31, 2013 2.482M
September 30, 2013 7.236M
June 30, 2013 4.268M
March 31, 2013 6.122M
December 31, 2012 -10.07M
September 30, 2012 -5.599M
June 30, 2012 0.221M
March 31, 2012 3.034M
December 31, 2011 -0.686M
September 30, 2011 -8.037M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-50.11M
Minimum
Jun 2019
13.50M
Maximum
Dec 2021
-5.520M
Average
-1.781M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks