Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -1.999M
June 30, 2023 -19.12M
March 31, 2023 -3.006M
December 31, 2022 -11.29M
September 30, 2022 -14.30M
June 30, 2022 65.32M
March 31, 2022 -10.98M
December 31, 2021 -12.08M
September 30, 2021 -9.389M
June 30, 2021 -25.75M
March 31, 2021 -12.04M
December 31, 2020 -16.74M
September 30, 2020 -12.18M
June 30, 2020 -9.182M
March 31, 2020 -8.443M
December 31, 2019 -6.566M
September 30, 2019 -10.48M
June 30, 2019 -1.384M
March 31, 2019 -13.97M
December 31, 2018 -4.967M
Date Value
September 30, 2018 -13.98M
June 30, 2018 -7.904M
March 31, 2018 -10.04M
December 31, 2017 -8.544M
September 30, 2017 -14.39M
June 30, 2017 19.46M
March 31, 2017 -20.32M
December 31, 2016 -13.45M
September 30, 2016 -14.48M
June 30, 2016 -12.19M
March 31, 2016 -11.18M
December 31, 2015 170.38M
September 30, 2015 -6.991M
June 30, 2015 -8.312M
March 31, 2015 -7.12M
December 31, 2014 9.274M
September 30, 2014 3.765M
June 30, 2014 34.63M
March 31, 2014 -7.194M

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

-25.75M
Minimum
Jun 2021
65.32M
Maximum
Jun 2022
-6.645M
Average
-10.73M
Median

Cash from Financing (Quarterly) Benchmarks