Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.588M
September 30, 2023 -25.93M
June 30, 2023 1.081M
March 31, 2023 -112.55M
December 31, 2022 1.457M
September 30, 2022 -2.138M
June 30, 2022 -3.141M
March 31, 2022 131.09M
December 31, 2021 -1.290M
September 30, 2021 0.1332M
June 30, 2021 -0.2648M
March 31, 2021 -22.00M
December 31, 2020 -4.774M
September 30, 2020 -2.900M
June 30, 2020 -1.490M
March 31, 2020 -21.06M
December 31, 2019 3.178M
September 30, 2019 -14.39M
Date Value
June 30, 2019 2.296M
March 31, 2019 -6.243M
December 31, 2018 -35.38M
September 30, 2018 -0.7366M
June 30, 2018 6.699M
March 31, 2018 4.858M
December 31, 2017 -3.06M
September 30, 2017 2.209M
June 30, 2017 2.088M
March 31, 2017 -4.809M
December 31, 2016 5.003M
September 30, 2016 2.862M
June 30, 2016 -2.759M
March 31, 2016 4.155M
December 31, 2015 19.40M
September 30, 2015 31.49M
June 30, 2015 -21.31M
March 31, 2015 3.897M

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

-112.55M
Minimum
Mar 2023
131.09M
Maximum
Mar 2022
-3.532M
Average
-1.490M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks