Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.365M
December 31, 2023 1.361M
September 30, 2023 -23.57M
June 30, 2023 13.28M
March 31, 2023 -4.069M
December 31, 2022 -17.59M
September 30, 2022 -11.30M
June 30, 2022 -12.17M
March 31, 2022 -6.214M
December 31, 2021 21.42M
September 30, 2021 26.79M
June 30, 2021 -10.29M
March 31, 2021 -5.605M
December 31, 2020 -25.16M
September 30, 2020 -14.43M
June 30, 2020 -4.047M
March 31, 2020 17.62M
December 31, 2019 24.77M
September 30, 2019 -7.515M
June 30, 2019 -8.634M
March 31, 2019 -12.72M
December 31, 2018 -12.40M
September 30, 2018 -12.95M
June 30, 2018 -12.92M
March 31, 2018 -3.498M
Date Value
December 31, 2017 -6.601M
September 30, 2017 -12.22M
June 30, 2017 118.43M
March 31, 2017 6.108M
December 31, 2016 -12.14M
September 30, 2016 55.90M
June 30, 2016 -3.128M
March 31, 2016 -2.549M
December 31, 2015 -8.491M
September 30, 2015 87.07M
June 30, 2015 42.02M
March 31, 2015 1.749M
December 31, 2014 78.16M
September 30, 2014 34.09M
June 30, 2014 -1.783M
March 31, 2014 -6.907M
December 31, 2013 50.89M
September 30, 2013 -1.512M
June 30, 2013 32.06M
March 31, 2013 19.26M
December 31, 2012 17.38M
September 30, 2012 74.06M
June 30, 2012 1.393M
March 31, 2012 1.208M
December 31, 2011 6.385M

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

-25.16M
Minimum
Dec 2020
26.79M
Maximum
Sep 2021
-2.537M
Average
-5.910M
Median

Cash from Financing (Quarterly) Benchmarks