Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.65M
December 31, 2023 -6.416M
September 30, 2023 -53.27M
June 30, 2023 -114.87M
March 31, 2023 -46.68M
December 31, 2022 6.075M
September 30, 2022 -107.66M
June 30, 2022 -17.32M
March 31, 2022 31.31M
December 31, 2021 78.22M
September 30, 2021 -12.57M
June 30, 2021 15.43M
March 31, 2021 38.00M
December 31, 2020 -2.827M
September 30, 2020 6.818M
June 30, 2020 -21.40M
March 31, 2020 -4.599M
December 31, 2019 -2.186M
September 30, 2019 -0.735M
June 30, 2019 -5.383M
March 31, 2019 -9.295M
December 31, 2018 -8.176M
September 30, 2018 -7.025M
June 30, 2018 -3.417M
March 31, 2018 -5.149M
Date Value
December 31, 2017 -0.915M
September 30, 2017 60.53M
June 30, 2017 -1.273M
March 31, 2017 -7.583M
December 31, 2016 -0.548M
September 30, 2016 -1.024M
June 30, 2016 1.838M
March 31, 2016 -2.43M
December 31, 2015 7.831M
September 30, 2015 -3.211M
June 30, 2015 -4.043M
March 31, 2015 2.778M
December 31, 2014 -1.186M
September 30, 2014 -7.294M
June 30, 2014 44.08M
March 31, 2014 10.86M
December 31, 2013 8.322M
September 30, 2013 -0.102M
June 30, 2013 -0.425M
March 31, 2013 -33.86M
December 31, 2012 -1.249M
September 30, 2012 -2.946M
June 30, 2012 -3.662M
March 31, 2012 -2.726M
December 31, 2011 -6.155M

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

-114.87M
Minimum
Jun 2023
78.22M
Maximum
Dec 2021
-11.79M
Average
-4.991M
Median

Cash from Financing (Quarterly) Benchmarks