Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -10.78M
December 31, 2023 -20.08M
September 30, 2023 -26.95M
June 30, 2023 -18.13M
March 31, 2023 -21.44M
December 31, 2022 -13.08M
September 30, 2022 -28.49M
June 30, 2022 -115.43M
March 31, 2022 -16.38M
December 31, 2021 -28.18M
September 30, 2021 -20.41M
June 30, 2021 -17.88M
March 31, 2021 -21.22M
December 31, 2020 -10.40M
September 30, 2020 -4.50M
June 30, 2020 -14.59M
March 31, 2020 10.91M
December 31, 2019 -36.76M
September 30, 2019 -44.92M
June 30, 2019 -59.26M
March 31, 2019 -9.146M
December 31, 2018 -22.24M
September 30, 2018 -26.53M
June 30, 2018 -26.15M
March 31, 2018 -8.903M
Date Value
December 31, 2017 -23.59M
September 30, 2017 -2.859M
June 30, 2017 -13.19M
March 31, 2017 14.04M
December 31, 2016 -6.591M
September 30, 2016 -7.604M
June 30, 2016 -10.60M
March 31, 2016 -2.624M
December 31, 2015 -14.73M
September 30, 2015 -25.43M
June 30, 2015 -12.62M
March 31, 2015 -9.329M
December 31, 2014 33.19M
September 30, 2014 -108.15M
June 30, 2014 -4.672M
March 31, 2014 -4.957M
December 31, 2013 5.134M
September 30, 2013 -2.97M
June 30, 2013 -4.598M
March 31, 2013 10.01M
December 31, 2012 -33.15M
September 30, 2012 -21.85M
June 30, 2012 -4.089M
March 31, 2012 -48.85M
December 31, 2011 -14.06M

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

-115.43M
Minimum
Jun 2022
10.91M
Maximum
Mar 2020
-25.90M
Average
-20.25M
Median

Cash from Financing (Quarterly) Benchmarks