Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 19.93M
December 31, 2023 15.05M
September 30, 2023 30.12M
June 30, 2023 146.91M
March 31, 2023 79.10M
December 31, 2022 45.89M
September 30, 2022 74.85M
June 30, 2022 123.30M
March 31, 2022 77.34M
December 31, 2021 58.56M
September 30, 2021 41.98M
June 30, 2021 36.78M
March 31, 2021 34.72M
December 31, 2020 39.52M
September 30, 2020 -26.16M
June 30, 2020 117.60M
March 31, 2020 5.509M
December 31, 2019 24.23M
September 30, 2019 31.19M
June 30, 2019 56.06M
March 31, 2019 40.21M
December 31, 2018 -109.02M
September 30, 2018 38.10M
June 30, 2018 50.28M
March 31, 2018 -7.025M
Date Value
December 31, 2017 -2.521M
September 30, 2017 -2.978M
June 30, 2017 -5.065M
March 31, 2017 -11.03M
December 31, 2016 -5.011M
September 30, 2016 -96.53M
June 30, 2016 15.93M
March 31, 2016 14.07M
December 31, 2015 20.52M
September 30, 2015 9.206M
June 30, 2015 0.275M
March 31, 2015 -1.564M
December 31, 2014 1.12M
September 30, 2014 1.321M
June 30, 2014 6.929M
March 31, 2014 -4.54M
December 31, 2013 17.26M
September 30, 2013 -8.574M
June 30, 2013 19.67M
March 31, 2013 -6.233M
December 31, 2012 23.20M
September 30, 2012 -4.02M
June 30, 2012 -17.66M
March 31, 2012 -17.14M
December 31, 2011 6.194M

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

-26.16M
Minimum
Sep 2020
146.91M
Maximum
Jun 2023
51.62M
Average
40.75M
Median

Cash from Financing (Quarterly) Benchmarks