Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -24.45M
September 30, 2023 -46.67M
June 30, 2023 -72.94M
March 31, 2023 -38.19M
December 31, 2022 -33.15M
September 30, 2022 -121.95M
June 30, 2022 -63.23M
March 31, 2022 -53.45M
December 31, 2021 -29.38M
September 30, 2021 -123.55M
June 30, 2021 -100.43M
March 31, 2021 -66.41M
December 31, 2020 -22.11M
September 30, 2020 -17.08M
June 30, 2020 0.258M
March 31, 2020 -119.45M
December 31, 2019 9.026M
September 30, 2019 -5.789M
June 30, 2019 0.791M
March 31, 2019 77.44M
December 31, 2018 11.90M
September 30, 2018 2.449M
June 30, 2018 4.248M
March 31, 2018 1.916M
December 31, 2017 1.942M
Date Value
September 30, 2017 1.774M
June 30, 2017 0.55M
March 31, 2017 0.335M
December 31, 2016 0.336M
September 30, 2016 2.599M
June 30, 2016 -12.93M
March 31, 2016 -1.069M
December 31, 2015 1.893M
September 30, 2015 0.00
June 30, 2015 -1.649M
March 31, 2015 0.00
December 31, 2014 5.922M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 118.16M
December 31, 2012 0.00
September 30, 2012 0.011M
June 30, 2012 0.02M
March 31, 2012 0.587M
December 31, 2011 0.882M
September 30, 2011 5.763M

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

-123.55M
Minimum
Sep 2021
9.026M
Maximum
Dec 2019
-48.85M
Average
-38.19M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks