Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.491M
December 31, 2023 -17.90M
September 30, 2023 -18.15M
June 30, 2023 -17.84M
March 31, 2023 -25.90M
December 31, 2022 -24.33M
September 30, 2022 -45.11M
June 30, 2022 -102.02M
March 31, 2022 -28.12M
December 31, 2021 -31.23M
September 30, 2021 -42.94M
June 30, 2021 -28.74M
March 31, 2021 -22.22M
December 31, 2020 -13.14M
September 30, 2020 -13.19M
June 30, 2020 -17.07M
March 31, 2020 -13.74M
December 31, 2019 -22.54M
September 30, 2019 -32.06M
June 30, 2019 -18.91M
March 31, 2019 -8.813M
December 31, 2018 -15.90M
September 30, 2018 -5.607M
June 30, 2018 -25.79M
March 31, 2018 -6.036M
Date Value
December 31, 2017 -5.586M
September 30, 2017 -3.827M
June 30, 2017 -3.814M
March 31, 2017 -4.135M
December 31, 2016 -3.528M
September 30, 2016 -3.017M
June 30, 2016 -2.774M
March 31, 2016 -3.602M
December 31, 2015 -0.426M
September 30, 2015 -7.248M
June 30, 2015 -3.335M
March 31, 2015 -0.722M
December 31, 2014 -0.955M
September 30, 2014 -19.70M
June 30, 2014 -14.23M
March 31, 2014 -0.048M
December 31, 2013 -20.07M
September 30, 2013 0.148M
June 30, 2013 0.021M
March 31, 2013 -3.415M
December 31, 2012 0.556M
September 30, 2012 -0.026M
June 30, 2012 -3.189M
March 31, 2012 -0.266M
December 31, 2011 -0.31M

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

-102.02M
Minimum
Jun 2022
-1.491M
Maximum
Mar 2024
-26.83M
Average
-22.38M
Median

Cash from Financing (Quarterly) Benchmarks