Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -10.71M
September 30, 2023 -7.714M
June 30, 2023 -19.34M
March 31, 2023 -2.875M
December 31, 2022 -1.525M
September 30, 2022 -10.20M
June 30, 2022 -15.06M
March 31, 2022 -22.52M
December 31, 2021 -13.91M
September 30, 2021 -13.40M
June 30, 2021 -9.208M
March 31, 2021 33.96M
December 31, 2020 -10.64M
September 30, 2020 -15.77M
June 30, 2020 -8.198M
March 31, 2020 -41.05M
December 31, 2019 -8.452M
September 30, 2019 -10.94M
June 30, 2019 -27.35M
March 31, 2019 -38.36M
December 31, 2018 -15.78M
September 30, 2018 1.344M
Date Value
June 30, 2018 -23.11M
March 31, 2018 16.98M
December 31, 2017 16.95M
September 30, 2017 -16.04M
June 30, 2017 42.16M
March 31, 2017 -17.19M
December 31, 2016 -3.94M
September 30, 2016 23.93M
June 30, 2016 -12.77M
March 31, 2016 -26.19M
December 31, 2015 -10.01M
September 30, 2015 40.28M
June 30, 2015 -16.16M
March 31, 2015 -17.98M
December 31, 2014 8.793M
September 30, 2014 15.50M
June 30, 2014 -22.10M
March 31, 2014 -7.856M
December 31, 2013 -5.314M
September 30, 2013 2.278M
June 30, 2013 -17.09M
March 31, 2013 -22.24M

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

-41.05M
Minimum
Mar 2020
33.96M
Maximum
Mar 2021
-11.31M
Average
-10.71M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks