Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -54.91M
September 30, 2023 -45.96M
June 30, 2023 -61.62M
March 31, 2023 -17.34M
December 31, 2022 94.66M
September 30, 2022 11.52M
June 30, 2022 -25.81M
March 31, 2022 -14.15M
December 31, 2021 -7.65M
September 30, 2021 -14.07M
June 30, 2021 -91.25M
March 31, 2021 -65.64M
December 31, 2020 -34.43M
September 30, 2020 -15.26M
June 30, 2020 -2.424M
March 31, 2020 -18.17M
December 31, 2019 -4.926M
September 30, 2019 -34.58M
June 30, 2019 -54.05M
March 31, 2019 -14.21M
December 31, 2018 0.301M
September 30, 2018 -46.71M
June 30, 2018 -22.64M
March 31, 2018 -13.61M
December 31, 2017 -9.37M
Date Value
September 30, 2017 -44.13M
June 30, 2017 1.088M
March 31, 2017 117.34M
December 31, 2016 -29.52M
September 30, 2016 -4.163M
June 30, 2016 -22.10M
March 31, 2016 0.427M
December 31, 2015 0.118M
September 30, 2015 -17.63M
June 30, 2015 -38.06M
March 31, 2015 -14.14M
December 31, 2014 -19.81M
September 30, 2014 -18.12M
June 30, 2014 -2.828M
March 31, 2014 -3.542M
December 31, 2013 -4.095M
September 30, 2013 -5.624M
June 30, 2013 -1.673M
March 31, 2013 14.86M
December 31, 2012 9.937M
September 30, 2012 -13.88M
June 30, 2012 2.243M
March 31, 2012 26.92M
December 31, 2011 15.27M
September 30, 2011 -12.12M

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

-91.25M
Minimum
Jun 2021
94.66M
Maximum
Dec 2022
-24.00M
Average
-18.17M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks