Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.472M
September 30, 2023 -1.759M
June 30, 2023 -13.83M
March 31, 2023 -9.172M
December 31, 2022 20.92M
September 30, 2022 -4.778M
June 30, 2022 -4.927M
March 31, 2022 -6.705M
December 31, 2021 -5.15M
September 30, 2021 -5.374M
June 30, 2021 -9.322M
March 31, 2021 -4.179M
December 31, 2020 -4.949M
September 30, 2020 -114.32M
June 30, 2020 -106.84M
March 31, 2020 189.05M
December 31, 2019 -17.38M
September 30, 2019 -19.95M
June 30, 2019 -30.62M
March 31, 2019 -8.647M
December 31, 2018 -33.91M
September 30, 2018 -22.73M
June 30, 2018 -7.82M
March 31, 2018 -11.88M
December 31, 2017 -11.45M
Date Value
September 30, 2017 -81.04M
June 30, 2017 804.08M
March 31, 2017 -10.48M
December 31, 2016 -11.63M
September 30, 2016 -4.262M
June 30, 2016 -5.007M
March 31, 2016 -16.42M
December 31, 2015 -9.868M
September 30, 2015 -10.83M
June 30, 2015 -7.849M
March 31, 2015 -2.797M
December 31, 2014 -2.832M
September 30, 2014 -11.52M
June 30, 2014 -13.55M
March 31, 2014 -5.708M
December 31, 2013 -7.403M
September 30, 2013 0.38M
June 30, 2013 1.026M
March 31, 2013 0.431M
December 31, 2012 -21.09M
September 30, 2012 -3.967M
June 30, 2012 -4.306M
March 31, 2012 -3.98M
December 31, 2011 -4.158M
September 30, 2011 -4.30M

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

-114.32M
Minimum
Sep 2020
189.05M
Maximum
Mar 2020
-8.356M
Average
-6.705M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks