Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -10.50M
December 31, 2023 -15.90M
September 30, 2023 -24.50M
June 30, 2023 -84.05M
March 31, 2023 -19.34M
December 31, 2022 -16.04M
September 30, 2022 14.53M
June 30, 2022 58.32M
March 31, 2022 5.591M
December 31, 2021 11.53M
September 30, 2021 31.66M
June 30, 2021 55.58M
March 31, 2021 28.93M
December 31, 2020 69.42M
September 30, 2020 65.06M
June 30, 2020 -7.951M
March 31, 2020 66.19M
December 31, 2019 67.14M
September 30, 2019 55.14M
June 30, 2019 86.87M
March 31, 2019 14.97M
December 31, 2018 10.47M
September 30, 2018 4.318M
June 30, 2018 52.48M
March 31, 2018 57.24M
Date Value
December 31, 2017 33.27M
September 30, 2017 56.85M
June 30, 2017 40.84M
March 31, 2017 95.60M
December 31, 2016 20.95M
September 30, 2016 111.32M
June 30, 2016 1.224M
March 31, 2016 30.01M
December 31, 2015 29.88M
September 30, 2015 11.70M
June 30, 2015 -0.1503M
March 31, 2015 0.2071M
November 30, 2014 2.546M
August 31, 2014 14.47M
May 31, 2014 7.777M
February 28, 2014 0.00
November 30, 2013
August 31, 2013 0.00
May 31, 2013 0.00
February 28, 2013 0.00
November 30, 2012 0.025M
August 31, 2012 0.00
May 31, 2012 0.00
February 29, 2012 0.00
November 30, 2011 0.00

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

-84.05M
Minimum
Jun 2023
86.87M
Maximum
Jun 2019
21.88M
Average
21.73M
Median

Cash from Financing (Quarterly) Benchmarks