Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 55.12M
December 31, 2023 23.96M
September 30, 2023 50.61M
June 30, 2023 4.979M
March 31, 2023 55.19M
December 31, 2022 15.52M
September 30, 2022 -31.55M
June 30, 2022 42.58M
March 31, 2022 82.48M
December 31, 2021 21.40M
September 30, 2021 42.31M
June 30, 2021 17.99M
March 31, 2021 100.69M
December 31, 2020 8.901M
September 30, 2020 55.44M
June 30, 2020 131.31M
March 31, 2020 10.22M
December 31, 2019 37.94M
September 30, 2019 8.986M
June 30, 2019 13.60M
March 31, 2019 -0.651M
December 31, 2018 -5.86M
September 30, 2018 -3.254M
June 30, 2018 19.08M
March 31, 2018 19.55M
Date Value
December 31, 2017 -10.98M
September 30, 2017 -4.314M
June 30, 2017 -2.858M
March 31, 2017 -0.608M
December 31, 2016 0.526M
September 30, 2016 24.99M
June 30, 2016 15.34M
March 31, 2016 4.599M
December 31, 2015 9.169M
September 30, 2015 12.38M
June 30, 2015 -0.239M
March 31, 2015 22.57M
December 31, 2014 -21.74M
September 30, 2014 41.48M
June 30, 2014 -14.29M
March 31, 2014 26.11M
December 31, 2013 -1.242M
September 30, 2013 0.112M
June 30, 2013 8.649M
March 31, 2013 23.12M
December 31, 2012 -5.213M
September 30, 2012 6.285M
June 30, 2012 -4.156M
March 31, 2012 6.747M
December 31, 2011 -14.72M

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

-31.55M
Minimum
Sep 2022
131.31M
Maximum
Jun 2020
37.38M
Average
30.95M
Median

Cash from Financing (Quarterly) Benchmarks