Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.042M
December 31, 2023 6.656M
September 30, 2023 6.834M
June 30, 2023 2.769M
March 31, 2023 9.176M
December 31, 2022 3.537M
September 30, 2022 22.77M
June 30, 2022 -1.036M
March 31, 2022 -26.69M
December 31, 2021 -19.81M
September 30, 2021 13.22M
June 30, 2021 -0.36M
March 31, 2021 -0.553M
December 31, 2020 4.908M
September 30, 2020 -5.487M
June 30, 2020 -160.84M
March 31, 2020 136.84M
December 31, 2019 5.759M
September 30, 2019 7.53M
June 30, 2019 6.791M
March 31, 2019 -112.26M
December 31, 2018 -23.80M
September 30, 2018 -5.698M
June 30, 2018 -10.58M
March 31, 2018 3.939M
Date Value
December 31, 2017 94.49M
September 30, 2017 -4.516M
June 30, 2017 12.23M
March 31, 2017 -10.78M
December 31, 2016 -15.72M
September 30, 2016 -4.577M
June 30, 2016 -13.46M
March 31, 2016 -1.049M
December 31, 2015 -36.64M
September 30, 2015 -20.10M
June 30, 2015 14.57M
March 31, 2015 35.45M
December 31, 2014 -25.49M
September 30, 2014 -31.64M
June 30, 2014 -25.10M
March 31, 2014 59.11M
December 31, 2013 -3.06M
September 30, 2013 171.88M
June 30, 2013 -2.405M
March 31, 2013 -2.082M
December 31, 2012 -1.039M
September 30, 2012 7.91M
June 30, 2012 -1.403M
March 31, 2012 -5.809M
December 31, 2011 0.57M

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

-160.84M
Minimum
Jun 2020
136.84M
Maximum
Mar 2020
0.349M
Average
4.222M
Median

Cash from Financing (Quarterly) Benchmarks