Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -19.30M
June 30, 2024 84.05M
March 31, 2024 1.826M
December 31, 2023 -7.719M
September 30, 2023 -10.97M
June 30, 2023 -0.673M
March 31, 2023 78.00M
December 31, 2022 8.47M
September 30, 2022 -68.20M
June 30, 2022 -79.65M
March 31, 2022 -26.76M
December 31, 2021 -4.679M
September 30, 2021 34.85M
June 30, 2021 29.83M
March 31, 2021 -0.26M
December 31, 2020 -0.262M
September 30, 2020 -0.467M
June 30, 2020 106.92M
March 31, 2020 3.023M
December 31, 2019 33.84M
September 30, 2019 0.00
June 30, 2019 0.079M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 -0.016M
Date Value
June 30, 2018 -4.614M
March 31, 2018 0.024M
December 31, 2017 0.055M
September 30, 2017 0.031M
June 30, 2017 0.384M
March 31, 2017 0.23M
December 31, 2016 0.027M
September 30, 2016 -1.116M
June 30, 2016 -0.025M
March 31, 2016 0.00
December 31, 2015 -10.45M
September 30, 2015 -6.342M
June 30, 2015 -6.374M
March 31, 2015 -5.437M
December 31, 2014 -6.258M
September 30, 2014 -6.247M
June 30, 2014 -7.03M
March 31, 2014 -6.165M
December 31, 2013 -15.00M
September 30, 2013 -7.406M
June 30, 2013 -5.887M
March 31, 2013 2.746M
December 31, 2012 -19.08M
September 30, 2012 -1.502M
June 30, 2012 3.142M

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

-79.65M
Minimum
Jun 2022
106.92M
Maximum
Jun 2020
8.093M
Average
-0.261M
Median

Cash from Financing (Quarterly) Benchmarks