Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -11.34M
September 30, 2023 -0.306M
June 30, 2023 -7.434M
March 31, 2023 -4.154M
December 31, 2022 -7.349M
September 30, 2022 -4.429M
June 30, 2022 -6.236M
March 31, 2022 -7.011M
December 31, 2021 -15.10M
September 30, 2021 6.726M
June 30, 2021 0.443M
March 31, 2021 1.397M
December 31, 2020 -1.597M
September 30, 2020 -4.11M
June 30, 2020 -8.072M
March 31, 2020 -3.591M
December 31, 2019 -2.723M
September 30, 2019 -4.929M
June 30, 2019 -11.66M
March 31, 2019 -5.799M
December 31, 2018 -8.267M
September 30, 2018 -8.014M
June 30, 2018 -4.922M
March 31, 2018 -12.12M
December 31, 2017 -12.85M
Date Value
September 30, 2017 -13.19M
June 30, 2017 -8.317M
March 31, 2017 -51.66M
December 31, 2016 -0.418M
September 30, 2016 16.74M
June 30, 2016 9.71M
March 31, 2016 8.109M
December 31, 2015 13.79M
September 30, 2015 -9.849M
June 30, 2015 -10.09M
March 31, 2015 12.32M
December 31, 2014 -23.83M
September 30, 2014 0.126M
June 30, 2014 -7.296M
March 31, 2014 1.181M
December 31, 2013 -6.654M
September 30, 2013 -1.80M
June 30, 2013 -2.393M
March 31, 2013 -6.644M
December 31, 2012 -8.867M
September 30, 2012 -6.683M
June 30, 2012 -7.522M
March 31, 2012 -7.747M
December 31, 2011 -21.12M
September 30, 2011 9.929M

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

-15.10M
Minimum
Dec 2021
6.726M
Maximum
Sep 2021
-4.814M
Average
-4.429M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks