Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.173M
December 31, 2023 -102.64M
September 30, 2023 -2.094M
June 30, 2023 -3.409M
March 31, 2023 -28.66M
December 31, 2022 0.068M
September 30, 2022 -1.016M
June 30, 2022 -73.67M
March 31, 2022 -9.941M
December 31, 2021 -122.26M
September 30, 2021 4.464M
June 30, 2021 -115.44M
March 31, 2021 -1.089M
December 31, 2020 1.375M
September 30, 2020 3.469M
Date Value
June 30, 2020 20.84M
March 31, 2020 150.60M
December 31, 2019 -24.40M
September 30, 2019 -16.12M
June 30, 2019 -0.27M
March 31, 2019 -1.354M
December 31, 2018 2.796M
September 30, 2018 8.54M
June 30, 2018 -0.638M
March 31, 2018 -0.301M
December 31, 2017 8.665M
September 30, 2017 -1.361M
June 30, 2017 -3.091M
March 31, 2017 -0.375M

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

-122.26M
Minimum
Dec 2021
150.60M
Maximum
Mar 2020
-16.27M
Average
-2.752M
Median

Cash from Financing (Quarterly) Benchmarks