Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.686M
December 31, 2023 -4.01M
September 30, 2023 -0.12M
June 30, 2023 -8.207M
March 31, 2023 -14.38M
December 31, 2022 -2.393M
September 30, 2022 -10.19M
June 30, 2022 -6.484M
March 31, 2022 -1.223M
December 31, 2021 -0.181M
September 30, 2021 -0.275M
June 30, 2021 -12.51M
March 31, 2021 -6.606M
December 31, 2020 -8.034M
September 30, 2020 -61.97M
June 30, 2020 -7.411M
March 31, 2020 12.40M
December 31, 2019 -19.00M
September 30, 2019 -35.26M
June 30, 2019 -21.24M
March 31, 2019 -20.41M
December 31, 2018 -24.57M
September 30, 2018 2.38M
June 30, 2018 -30.97M
March 31, 2018 377.22M
Date Value
December 31, 2017 -16.49M
September 30, 2017 -31.64M
June 30, 2017 8.196M
March 31, 2017 -25.12M
December 31, 2016 -21.16M
September 30, 2016 -17.47M
June 30, 2016 -5.795M
March 31, 2016 -40.45M
December 31, 2015 -28.95M
September 30, 2015 -10.74M
June 30, 2015 -61.42M
March 31, 2015 -23.62M
December 31, 2014 -92.60M
September 30, 2014 -27.89M
June 30, 2014 -399.54M
March 31, 2014 -141.08M
December 31, 2013 -131.12M
September 30, 2013 -168.92M
June 30, 2013 -96.74M
March 31, 2013 -33.83M
December 31, 2012 105.26M
September 30, 2012 23.81M
June 30, 2012 -37.26M
March 31, 2012 28.76M
December 31, 2011 74.82M

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

-61.97M
Minimum
Sep 2020
12.40M
Maximum
Mar 2020
-10.54M
Average
-7.008M
Median

Cash from Financing (Quarterly) Benchmarks