Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -35.58M
September 30, 2023 -22.09M
June 30, 2023 -20.70M
March 31, 2023 -9.772M
December 31, 2022 79.38M
September 30, 2022 -5.872M
June 30, 2022 -29.60M
March 31, 2022 -25.88M
December 31, 2021 -34.78M
September 30, 2021 -31.11M
June 30, 2021 149.82M
March 31, 2021 -16.21M
Date Value
December 31, 2020 89.49M
September 30, 2020 13.95M
June 30, 2020 -35.68M
March 31, 2020 80.44M
December 31, 2019 -8.788M
September 30, 2019 216.71M
June 30, 2019 -11.92M
March 31, 2019 37.72M
December 31, 2018 46.94M
September 30, 2018 -0.951M
June 30, 2018 14.31M
March 31, 2018 -0.0875M

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

-35.68M
Minimum
Jun 2020
216.71M
Maximum
Sep 2019
17.99M
Average
-11.92M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks