Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.109M
September 30, 2023 -4.048M
June 30, 2023 -4.164M
March 31, 2023 -4.133M
December 31, 2022 -4.052M
September 30, 2022 -4.213M
June 30, 2022 -2.651M
March 31, 2022 -4.116M
December 31, 2021 -3.77M
September 30, 2021 -4.764M
June 30, 2021 -4.696M
March 31, 2021 -4.262M
December 31, 2020 46.75M
September 30, 2020 -8.267M
June 30, 2020 -8.074M
March 31, 2020 -11.74M
December 31, 2019 -11.48M
September 30, 2019 -15.95M
June 30, 2019 -7.499M
March 31, 2019 -7.047M
December 31, 2018 -6.993M
September 30, 2018 -82.32M
June 30, 2018 -4.255M
March 31, 2018 -21.62M
December 31, 2017 -14.12M
Date Value
September 30, 2017 -25.63M
June 30, 2017 -39.62M
March 31, 2017 -28.18M
December 31, 2016 -24.03M
September 30, 2016 -31.23M
June 30, 2016 -24.04M
March 31, 2016 -18.28M
December 31, 2015 -24.49M
September 30, 2015 -29.99M
June 30, 2015 -46.30M
March 31, 2015 -37.07M
December 31, 2014 -30.36M
September 30, 2014 -31.91M
June 30, 2014 -21.48M
March 31, 2014 -10.28M
December 31, 2013 -16.31M
September 30, 2013 -15.53M
June 30, 2013 -18.82M
March 31, 2013 -24.11M
December 31, 2012 -26.41M
September 30, 2012 -55.12M
June 30, 2012 -11.09M
March 31, 2012 -5.174M
December 31, 2011 -2.586M
September 30, 2011 -12.53M

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

-15.95M
Minimum
Sep 2019
46.75M
Maximum
Dec 2020
-3.434M
Average
-4.213M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks