Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 56.05M
December 31, 2023 -43.09M
September 30, 2023 -50.57M
June 30, 2023 -25.66M
March 31, 2023 74.85M
December 31, 2022 -48.21M
September 30, 2022 -32.84M
June 30, 2022 -10.01M
March 31, 2022 52.11M
December 31, 2021 -14.17M
September 30, 2021 -43.43M
June 30, 2021 -20.86M
March 31, 2021 26.46M
December 31, 2020 -44.56M
September 30, 2020 -26.69M
June 30, 2020 -12.37M
March 31, 2020 64.12M
December 31, 2019 -38.59M
September 30, 2019 -12.62M
June 30, 2019 -6.741M
March 31, 2019 34.14M
December 31, 2018 -16.22M
September 30, 2018 -16.74M
June 30, 2018 -2.791M
March 31, 2018 0.001M
Date Value
December 31, 2017 -1.016M
September 30, 2017 -8.012M
June 30, 2017 -18.17M
March 31, 2017 5.351M
December 31, 2016 -0.81M
September 30, 2016 -2.73M
June 30, 2016 -14.82M
March 31, 2016 -0.829M
December 31, 2015 -2.496M
September 30, 2015 -2.361M
June 30, 2015 -3.325M
March 31, 2015 -4.862M
December 31, 2014 -13.77M
September 30, 2014 -6.588M
June 30, 2014 -3.241M
March 31, 2014 -2.283M
December 31, 2013 -2.141M
September 30, 2013 -6.512M
June 30, 2013 4.197M
March 31, 2013 -0.07M
December 31, 2012 -0.503M
September 30, 2012 -4.102M
June 30, 2012 -2.323M
March 31, 2012 -3.416M
December 31, 2011 -3.74M

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

-50.57M
Minimum
Sep 2023
74.85M
Maximum
Mar 2023
-7.842M
Average
-17.52M
Median

Cash from Financing (Quarterly) Benchmarks