Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.96M
September 30, 2023 63.79M
June 30, 2023 42.70M
March 31, 2023 -22.68M
December 31, 2022 -11.04M
September 30, 2022 -26.42M
June 30, 2022 -55.89M
March 31, 2022 -9.543M
December 31, 2021 10.69M
September 30, 2021 29.28M
June 30, 2021 -48.96M
March 31, 2021 73.83M
December 31, 2020 47.43M
September 30, 2020 -43.02M
June 30, 2020 160.67M
March 31, 2020 -38.10M
Date Value
December 31, 2019 72.97M
September 30, 2019 14.21M
June 30, 2019 -120.45M
March 31, 2019 30.63M
December 31, 2018 11.74M
September 30, 2018 -9.874M
June 30, 2018 53.25M
March 31, 2018 -19.96M
December 31, 2017 80.57M
September 30, 2017 60.61M
June 30, 2017 8.112M
March 31, 2017 14.02M
December 31, 2016 16.06M
September 30, 2016 0.127M
June 30, 2016 -33.72M
March 31, 2016 18.07M

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

-120.45M
Minimum
Jun 2019
160.67M
Maximum
Jun 2020
7.132M
Average
-3.96M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks