Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.589M
December 31, 2023 -18.88M
September 30, 2023 -19.16M
June 30, 2023 -12.74M
March 31, 2023 -30.27M
December 31, 2022 -64.75M
September 30, 2022 12.80M
June 30, 2022 25.75M
March 31, 2022 1.271M
December 31, 2021 19.59M
September 30, 2021 15.13M
June 30, 2021 3.302M
March 31, 2021 -16.61M
December 31, 2020 -17.06M
September 30, 2020 -34.77M
June 30, 2020 -27.04M
March 31, 2020 0.936M
December 31, 2019 -4.036M
September 30, 2019 -5.691M
June 30, 2019 -32.15M
March 31, 2019 12.35M
December 31, 2018 -28.19M
September 30, 2018 -11.37M
June 30, 2018 9.352M
March 31, 2018 25.70M
Date Value
December 31, 2017 -66.28M
September 30, 2017 62.86M
June 30, 2017 1.498M
March 31, 2017 -0.365M
December 31, 2016 11.13M
September 30, 2016 -1.181M
June 30, 2016 0.983M
March 31, 2016 -11.58M
December 31, 2015 0.78M
September 30, 2015 -1.685M
June 30, 2015 -4.19M
March 31, 2015 -1.635M
December 31, 2014 3.73M
September 30, 2014 -13.85M
June 30, 2014 -28.38M
March 31, 2014 -10.65M
December 31, 2013 -51.25M
September 30, 2013 -27.09M
June 30, 2013 9.688M
March 31, 2013 -3.876M
December 31, 2012 42.84M
September 30, 2012 -48.30M
June 30, 2012 -16.65M
March 31, 2012 27.96M
December 31, 2011 19.23M

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

-64.75M
Minimum
Dec 2022
25.75M
Maximum
Jun 2022
-10.19M
Average
-9.216M
Median

Cash from Financing (Quarterly) Benchmarks