Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.103M
December 31, 2023 1.171M
September 30, 2023 -21.46M
June 30, 2023 0.108M
March 31, 2023 -6.17M
December 31, 2022 -48.58M
September 30, 2022 -75.30M
June 30, 2022 -45.87M
March 31, 2022 -70.66M
December 31, 2021 -35.01M
September 30, 2021 -21.81M
June 30, 2021 -6.271M
March 31, 2021 -28.82M
December 31, 2020 -15.03M
September 30, 2020 171.54M
June 30, 2020 3.13M
March 31, 2020 0.013M
December 31, 2019 1.562M
September 30, 2019 -21.05M
June 30, 2019 -17.10M
March 31, 2019 -16.79M
December 31, 2018 -14.87M
September 30, 2018 -36.09M
June 30, 2018 -16.41M
March 31, 2018 -26.41M
Date Value
December 31, 2017 -18.76M
September 30, 2017 -50.35M
June 30, 2017 421.01M
March 31, 2017 -4.876M
December 31, 2016 1.067M
September 30, 2016 -2.426M
June 30, 2016 0.057M
March 31, 2016 0.632M
December 31, 2015 2.991M
September 30, 2015 1.524M
June 30, 2015 0.202M
March 31, 2015 -0.714M
December 31, 2014 1.551M
September 30, 2014 -0.628M
June 30, 2014 -1.342M
March 31, 2014 -0.087M
December 31, 2013 1.272M
September 30, 2013 0.01M
June 30, 2013 0.014M
March 31, 2013 -0.026M
December 31, 2012 -1.881M
September 30, 2012 -8.73M
June 30, 2012 1.003M
March 31, 2012 0.031M
December 31, 2011 1.036M

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

-75.30M
Minimum
Sep 2022
171.54M
Maximum
Sep 2020
-11.89M
Average
-16.07M
Median

Cash from Financing (Quarterly) Benchmarks