Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.874M
December 31, 2023 27.75M
September 30, 2023 -5.926M
June 30, 2023 -21.11M
March 31, 2023 -3.711M
December 31, 2022 0.923M
September 30, 2022 -5.236M
June 30, 2022 -10.93M
March 31, 2022 -9.987M
December 31, 2021 9.536M
September 30, 2021 -0.9118M
June 30, 2021 129.96M
March 31, 2021 -7.354M
December 31, 2020 30.87M
September 30, 2020 26.17M
June 30, 2020 -2.978M
March 31, 2020 -0.868M
December 31, 2019 4.164M
September 30, 2019 -8.490M
June 30, 2019 -10.52M
March 31, 2019 -4.745M
December 31, 2018 2.221M
September 30, 2018 -7.824M
June 30, 2018 -2.586M
March 31, 2018 -2.365M
Date Value
December 31, 2017 22.40M
September 30, 2017 -25.36M
June 30, 2017 -13.34M
March 31, 2017 -2.195M
December 31, 2016 2.104M
September 30, 2016 -2.608M
June 30, 2016 20.49M
March 31, 2016 21.61M
December 31, 2015 0.1763M
September 30, 2015 -3.354M
June 30, 2015 -0.2948M
March 31, 2015 -0.2031M
December 31, 2014 -4.152M
September 30, 2014 -3.510M
June 30, 2014 15.63M
March 31, 2014 -0.8322M
December 31, 2013 149.83M
September 30, 2013 -10.12M
June 30, 2013 0.3621M
March 31, 2013 -1.736M
December 31, 2012 1.004M
September 30, 2012 -4.157M
June 30, 2012 -2.814M
March 31, 2012 266.66M
September 30, 2011 -21.38M

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

-21.11M
Minimum
Jun 2023
129.96M
Maximum
Jun 2021
6.674M
Average
-3.344M
Median

Cash from Financing (Quarterly) Benchmarks