Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -28.60M
September 30, 2023 -48.20M
June 30, 2023 -93.80M
March 31, 2023 -25.80M
December 31, 2022 -68.90M
September 30, 2022 -18.90M
June 30, 2022 -17.30M
March 31, 2022 -6.30M
December 31, 2021 -16.30M
September 30, 2021 -31.00M
June 30, 2021 -27.80M
March 31, 2021 -103.10M
December 31, 2020 -33.70M
September 30, 2020 -19.40M
June 30, 2020 -23.30M
March 31, 2020 -20.00M
Date Value
December 31, 2019 -17.70M
September 30, 2019 -20.30M
June 30, 2019 -21.10M
March 31, 2019 -20.50M
December 31, 2018 -34.80M
September 30, 2018 -1.90M
June 30, 2018 -21.90M
March 31, 2018 79.50M
December 31, 2017 151.58M
September 30, 2017 115.05M
June 30, 2017 35.28M
March 31, 2017 33.19M
December 31, 2016 -18.90M
September 30, 2016 -11.95M
June 30, 2016 -22.56M
March 31, 2016 -16.00M

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

-103.10M
Minimum
Mar 2021
-6.30M
Maximum
Mar 2022
-33.76M
Average
-23.30M
Median
Jun 2020