Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.55M
December 31, 2023 -13.42M
September 30, 2023 -6.254M
June 30, 2023 -10.95M
March 31, 2023 -56.89M
December 31, 2022 -16.34M
September 30, 2022 -2.641M
June 30, 2022 -4.046M
March 31, 2022 -7.402M
December 31, 2021 -75.94M
September 30, 2021 238.36M
June 30, 2021 -49.83M
March 31, 2021 -57.46M
December 31, 2020 -96.44M
September 30, 2020 -146.74M
June 30, 2020 82.16M
March 31, 2020 146.04M
December 31, 2019 1.899M
September 30, 2019 -37.00M
June 30, 2019 -36.87M
March 31, 2019 299.18M
December 31, 2018 -48.24M
September 30, 2018 -72.96M
June 30, 2018 -142.80M
March 31, 2018 -3.43M
Date Value
December 31, 2017 -0.811M
September 30, 2017 -1.801M
June 30, 2017 -2.141M
March 31, 2017 -0.785M
December 31, 2016 -0.63M
September 30, 2016 -0.207M
June 30, 2016 -8.91M
March 31, 2016 2.232M
December 31, 2015 -2.031M
September 30, 2015 1.183M
June 30, 2015 -2.731M
March 31, 2015 -17.32M
December 31, 2014 3.033M
September 30, 2014 -31.26M
June 30, 2014 101.99M
March 31, 2014 -3.201M
December 31, 2013 -23.72M
September 30, 2013 -3.136M
June 30, 2013 -3.074M
March 31, 2013 -23.12M
December 31, 2012 -20.44M
September 30, 2012 -7.495M
June 30, 2012 -7.432M
March 31, 2012 -7.588M
December 31, 2011 -6.328M

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

-146.74M
Minimum
Sep 2020
238.36M
Maximum
Sep 2021
-7.916M
Average
-12.19M
Median

Cash from Financing (Quarterly) Benchmarks