Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.107M
September 30, 2023 -9.593M
June 30, 2023 -13.80M
March 31, 2023 -19.84M
December 31, 2022 0.00
September 30, 2022 -12.68M
June 30, 2022 -25.90M
March 31, 2022 -19.80M
December 31, 2021 1.01M
September 30, 2021 -1.012M
June 30, 2021 -20.01M
March 31, 2021 -19.95M
December 31, 2020 108.68M
September 30, 2020 2.404M
June 30, 2020 35.26M
March 31, 2020 10.16M
December 31, 2019 -0.639M
September 30, 2019 -10.00M
June 30, 2019 -0.003M
March 31, 2019 -10.01M
December 31, 2018 -9.811M
September 30, 2018 0.39M
Date Value
June 30, 2018 0.109M
March 31, 2018 -0.116M
December 31, 2017 -8.627M
September 30, 2017 40.28M
June 30, 2017 -1.738M
March 31, 2017 40.10M
December 31, 2016 -0.174M
September 30, 2016 -1.496M
June 30, 2016 -10.04M
March 31, 2016 0.473M
December 31, 2015 -2.199M
September 30, 2015 -9.312M
June 30, 2015 -2.963M
March 31, 2015 0.297M
December 31, 2014 -0.045M
September 30, 2014 0.203M
June 30, 2014 0.578M
March 31, 2014 0.727M
December 31, 2013 37.74M
September 30, 2013 0.249M
June 30, 2013 0.187M
March 31, 2013 -4.657M

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

-25.90M
Minimum
Jun 2022
108.68M
Maximum
Dec 2020
0.2203M
Average
-1.012M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks