Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.47M
September 30, 2023 -131.64M
June 30, 2023 -7.287M
March 31, 2023 -10.09M
December 31, 2022 -6.178M
September 30, 2022 -6.881M
June 30, 2022 -122.78M
March 31, 2022 239.09M
December 31, 2021 -5.055M
September 30, 2021 -6.528M
June 30, 2021 -5.438M
March 31, 2021 -6.368M
December 31, 2020 -24.52M
September 30, 2020 -3.953M
June 30, 2020 -3.232M
March 31, 2020 12.25M
December 31, 2019 -8.865M
September 30, 2019 1.03M
June 30, 2019 -3.536M
March 31, 2019 -3.246M
Date Value
December 31, 2018 4.602M
September 30, 2018 -7.361M
June 30, 2018 -5.018M
March 31, 2018 -5.947M
December 31, 2017 -8.894M
September 30, 2017 -2.67M
June 30, 2017 -3.395M
March 31, 2017 -5.293M
December 31, 2016 -6.724M
September 30, 2016 -11.77M
June 30, 2016 0.221M
March 31, 2016 -9.936M
December 31, 2015 -0.42M
September 30, 2015 -5.18M
June 30, 2015 3.864M
March 31, 2015 -9.242M
December 31, 2014 -0.756M
September 30, 2014 -6.132M
June 30, 2014 -0.767M
March 31, 2014 0.198M

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

-131.64M
Minimum
Sep 2023
239.09M
Maximum
Mar 2022
-5.602M
Average
-6.368M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks