Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -25.22M
December 31, 2023 -51.70M
September 30, 2023 -22.10M
June 30, 2023 6.73M
March 31, 2023 -27.83M
December 31, 2022 13.30M
September 30, 2022 -27.30M
June 30, 2022 -61.50M
March 31, 2022 -39.70M
December 31, 2021 -95.30M
September 30, 2021 0.10M
June 30, 2021 -55.70M
March 31, 2021 -56.20M
December 31, 2020 -77.30M
September 30, 2020 -4.80M
June 30, 2020 -51.50M
March 31, 2020 100.50M
December 31, 2019 -43.50M
September 30, 2019 -18.40M
June 30, 2019 -58.40M
March 31, 2019 -16.40M
December 31, 2018 -1.10M
September 30, 2018 -12.30M
June 30, 2018 -48.10M
March 31, 2018 -12.00M
Date Value
December 31, 2017 1.80M
September 30, 2017 45.60M
June 30, 2017 11.40M
March 31, 2017 37.30M
December 31, 2016 -95.40M
September 30, 2016 -16.60M
June 30, 2016 -66.60M
March 31, 2016 93.90M
December 31, 2015 -11.10M
September 30, 2015 -25.60M
June 30, 2015 -45.30M
March 31, 2015 -49.60M
December 31, 2014 17.90M
September 30, 2014 7.10M
June 30, 2014 -12.00M
March 31, 2014 -25.90M
December 31, 2013 6.90M
September 30, 2013 192.20M
June 30, 2013 17.30M
March 31, 2013 35.80M
December 31, 2012 -16.40M
September 30, 2012 11.10M
June 30, 2012 -1.20M
March 31, 2012 35.10M

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

-95.30M
Minimum
Dec 2021
100.50M
Maximum
Mar 2020
-29.79M
Average
-33.76M
Median

Cash from Financing (Quarterly) Benchmarks