Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -40.81M
December 31, 2023 -33.25M
September 30, 2023 -59.91M
June 30, 2023 -54.73M
March 31, 2023 -36.20M
December 31, 2022 -48.14M
September 30, 2022 -65.17M
June 30, 2022 -55.47M
March 31, 2022 -35.74M
December 31, 2021 -34.78M
September 30, 2021 -58.01M
June 30, 2021 -54.50M
March 31, 2021 -32.64M
December 31, 2020 -5.379M
September 30, 2020 -7.10M
June 30, 2020 -1.024M
March 31, 2020 -8.39M
December 31, 2019 -8.472M
September 30, 2019 -8.458M
June 30, 2019 -4.208M
March 31, 2019 -3.431M
December 31, 2018 0.2651M
September 30, 2018 0.8766M
June 30, 2018 0.6089M
March 31, 2018 0.2644M
Date Value
December 31, 2017 0.0266M
September 30, 2017 -0.0079M
June 30, 2017 -0.0177M
March 31, 2017 0.1484M
December 31, 2016 0.4937M
September 30, 2016 -0.1306M
June 30, 2016 0.1316M
March 31, 2016 -0.001M
December 31, 2015 0.00
September 30, 2015 -0.0449M
June 30, 2015 -0.015M
March 31, 2015 -0.0031M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.0595M
June 30, 2013 0.0243M
March 31, 2013 0.0184M
December 31, 2012 0.02M
September 30, 2012 0.00
June 30, 2012 0.015M
March 31, 2012 -0.0012M
December 31, 2011 0.0162M
September 30, 2011 0.0073M
June 30, 2011 0.0057M

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

-65.17M
Minimum
Sep 2022
-1.024M
Maximum
Jun 2020
-32.62M
Average
-35.26M
Median

Cash from Financing (Quarterly) Benchmarks