Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -51.29M
December 31, 2023 -24.00M
September 30, 2023 -5.405M
June 30, 2023 -15.22M
March 31, 2023 -49.19M
December 31, 2022 -31.48M
September 30, 2022 -1.885M
June 30, 2022 -52.24M
March 31, 2022 1.123M
December 31, 2021 18.68M
September 30, 2021 -8.013M
June 30, 2021 125.10M
March 31, 2021 18.56M
December 31, 2020 13.03M
September 30, 2020 -15.18M
June 30, 2020 -98.54M
March 31, 2020 74.84M
December 31, 2019 3.308M
September 30, 2019 3.52M
June 30, 2019 24.37M
March 31, 2019 -5.339M
December 31, 2018 -0.664M
September 30, 2018 31.94M
June 30, 2018 21.11M
March 31, 2018 19.38M
Date Value
December 31, 2017 10.21M
September 30, 2017 20.48M
June 30, 2017 6.752M
March 31, 2017 -18.32M
December 31, 2016 -6.209M
September 30, 2016 16.44M
June 30, 2016 -9.656M
March 31, 2016 20.56M
December 31, 2015 30.90M
September 30, 2015 9.329M
June 30, 2015 -0.258M
March 31, 2015 3.783M
December 31, 2014 -9.803M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 -0.025M
September 30, 2013 -0.077M
June 30, 2013 -0.029M
March 31, 2013 -0.028M
December 31, 2012 -0.018M
September 30, 2012 -0.041M
June 30, 2012 -3.166M
March 31, 2012 -3.201M
December 31, 2011 -3.203M

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

-98.54M
Minimum
Jun 2020
125.10M
Maximum
Jun 2021
-3.495M
Average
-3.645M
Median

Cash from Financing (Quarterly) Benchmarks