Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -19.47M
September 30, 2023 -25.30M
June 30, 2023 12.74M
March 31, 2023 -70.67M
December 31, 2022 -9.21M
September 30, 2022 -24.88M
June 30, 2022 20.18M
March 31, 2022 -65.57M
December 31, 2021 -31.30M
September 30, 2021 -12.68M
June 30, 2021 -14.37M
March 31, 2021 -19.37M
December 31, 2020 -6.261M
September 30, 2020 16.58M
June 30, 2020 -7.104M
March 31, 2020 -7.801M
December 31, 2019 0.079M
September 30, 2019 3.188M
June 30, 2019 -1.087M
March 31, 2019 -3.876M
December 31, 2018 -1.208M
September 30, 2018 -105.44M
June 30, 2018 -0.245M
March 31, 2018 -2.848M
December 31, 2017 -0.744M
Date Value
September 30, 2017 -0.375M
June 30, 2017 -0.633M
March 31, 2017 -32.14M
December 31, 2016 -14.88M
September 30, 2016 4.267M
June 30, 2016 -16.38M
March 31, 2016 -26.12M
December 31, 2015 -15.42M
September 30, 2015 1.225M
June 30, 2015 5.501M
March 31, 2015 2.948M
December 31, 2014 7.101M
September 30, 2014 3.69M
June 30, 2014 5.619M
March 31, 2014 8.533M
December 31, 2013 -0.602M
September 30, 2013 69.90M
June 30, 2013 3.637M
March 31, 2013 -5.967M
December 31, 2012 61.49M
September 30, 2012 0.382M
June 30, 2012 -6.751M
March 31, 2012 -8.40M
December 31, 2011 -3.825M
September 30, 2011 -5.25M

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

-70.67M
Minimum
Mar 2023
20.18M
Maximum
Jun 2022
-13.81M
Average
-9.21M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks