Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 12.90M
December 31, 2023 -6.774M
September 30, 2023 -1.967M
June 30, 2023 -22.87M
March 31, 2023 -5.113M
December 31, 2022 -10.63M
September 30, 2022 8.297M
June 30, 2022 16.18M
March 31, 2022 -0.198M
December 31, 2021 -4.319M
September 30, 2021 -23.36M
June 30, 2021 -3.958M
March 31, 2021 -4.133M
December 31, 2020 -33.83M
September 30, 2020 -10.84M
June 30, 2020 -18.98M
March 31, 2020 -13.94M
December 31, 2019 -21.80M
September 30, 2019 87.06M
June 30, 2019 -6.832M
March 31, 2019 -1.734M
December 31, 2018 4.589M
September 30, 2018 0.652M
June 30, 2018 -2.655M
March 31, 2018 -2.511M
Date Value
December 31, 2017 -6.665M
September 30, 2017 -0.224M
June 30, 2017 -11.74M
March 31, 2017 32.33M
December 31, 2016 -6.709M
September 30, 2016 0.015M
June 30, 2016 -3.778M
March 31, 2016 -0.131M
December 31, 2015 -1.683M
September 30, 2015 -0.015M
June 30, 2015 -1.788M
March 31, 2015 -0.552M
December 31, 2014 -1.737M
September 30, 2014 -1.037M
June 30, 2014 -2.808M
March 31, 2014 -0.246M
December 31, 2013 -1.742M
September 30, 2013 -0.14M
June 30, 2013 -1.617M
March 31, 2013 0.258M
December 31, 2012 -1.928M
September 30, 2012 -0.097M
June 30, 2012 -1.929M
March 31, 2012 0.051M
December 31, 2011 -1.647M

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

-33.83M
Minimum
Dec 2020
87.06M
Maximum
Sep 2019
-3.256M
Average
-5.944M
Median

Cash from Financing (Quarterly) Benchmarks

Oshkosh Corp 412.50M
PACCAR Inc -1.88B
Xos Inc -10.87M
Proterra Inc (DELISTED) -0.941M
Enovis Corp 864.54M