Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -44.52M
December 31, 2023 1.315M
September 30, 2023 -7.119M
June 30, 2023 -141.17M
March 31, 2023 -10.69M
December 31, 2022 -65.55M
September 30, 2022 -92.95M
June 30, 2022 -19.97M
March 31, 2022 184.18M
December 31, 2021 36.11M
September 30, 2021 -8.49M
June 30, 2021 -5.863M
March 31, 2021 -8.808M
December 31, 2020 9.605M
September 30, 2020 -17.19M
June 30, 2020 4.572M
March 31, 2020 27.43M
December 31, 2019 10.45M
September 30, 2019 -4.345M
June 30, 2019 28.76M
March 31, 2019 -4.298M
December 31, 2018 14.04M
September 30, 2018 -4.098M
June 30, 2018 -5.117M
March 31, 2018 -4.278M
Date Value
December 31, 2017 5.546M
September 30, 2017 -4.451M
June 30, 2017 -9.30M
March 31, 2017 -8.163M
December 31, 2016 -103.42M
September 30, 2016 -123.54M
June 30, 2016 27.90M
March 31, 2016 3.005M
December 31, 2015 236.23M
September 30, 2015 22.03M
June 30, 2015 10.34M
March 31, 2015 -5.876M
December 31, 2014 8.25M
September 30, 2014 -6.542M
June 30, 2014 -6.881M
March 31, 2014 -6.317M
December 31, 2013 6.329M
September 30, 2013 345.44M
June 30, 2013 -0.963M
March 31, 2013 30.66M
December 31, 2012 7.865M
September 30, 2012 -2.546M
June 30, 2012 -2.789M
March 31, 2012 -7.021M
December 31, 2011 2.199M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-141.17M
Minimum
Jun 2023
184.18M
Maximum
Mar 2022
-6.212M
Average
-6.491M
Median

Cash from Financing (Quarterly) Benchmarks