Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.066M
September 30, 2023 -0.008M
June 30, 2023 13.90M
March 31, 2023 1.42M
December 31, 2022 8.596M
September 30, 2022 4.988M
June 30, 2022 2.838M
March 31, 2022 1.04M
December 31, 2021 0.505M
September 30, 2021 20.64M
June 30, 2021 37.06M
March 31, 2021 67.59M
December 31, 2020 5.10M
September 30, 2020 98.61M
June 30, 2020 15.06M
March 31, 2020 19.54M
December 31, 2019 -2.228M
September 30, 2019 7.755M
June 30, 2019 8.31M
March 31, 2019 2.123M
December 31, 2018 -0.519M
September 30, 2018 -0.468M
June 30, 2018 -0.477M
March 31, 2018 -0.265M
December 31, 2017 0.00
Date Value
September 30, 2017
June 30, 2017 -0.20M
March 31, 2017 -0.10M
December 31, 2016 -0.10M
September 30, 2016
June 30, 2016 18.00M
March 31, 2016 -0.10M
December 31, 2015 0.00
September 30, 2015 -0.10M
June 30, 2015 -0.10M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 26.80M
December 31, 2013
September 30, 2013
September 30, 2012 -24.48M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.017M
September 30, 2011 0.121M
June 30, 2011 0.23M
March 31, 2011 0.295M
December 31, 2010 0.227M

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

-2.228M
Minimum
Dec 2019
98.61M
Maximum
Sep 2020
16.35M
Average
7.755M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks