Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -11.66M
March 31, 2024 -7.096M
December 31, 2023 -75.81M
September 30, 2023 -6.759M
June 30, 2023 -7.418M
March 31, 2023 -6.528M
December 31, 2022 -82.65M
September 30, 2022 -12.49M
June 30, 2022 -9.685M
March 31, 2022 -8.054M
December 31, 2021 -83.02M
September 30, 2021 -5.625M
June 30, 2021 -5.657M
March 31, 2021 -5.675M
December 31, 2020 -72.91M
September 30, 2020 -5.382M
June 30, 2020 -5.28M
March 31, 2020 -5.257M
December 31, 2019 -72.33M
September 30, 2019 -4.929M
June 30, 2019 -4.876M
March 31, 2019 -4.91M
December 31, 2018 -71.57M
September 30, 2018 -4.288M
June 30, 2018 -4.273M
Date Value
March 31, 2018 -4.293M
December 31, 2017 -71.00M
September 30, 2017 -3.864M
June 30, 2017 -3.876M
March 31, 2017 -3.909M
December 31, 2016 -65.68M
September 30, 2016 -2.688M
June 30, 2016 -3.318M
March 31, 2016 -2.595M
December 31, 2015 -59.02M
September 30, 2015 -1.684M
June 30, 2015 -2.329M
March 31, 2015 -1.479M
December 31, 2014 -19.35M
September 30, 2014 -0.805M
June 30, 2014 -1.113M
March 31, 2014 -10.28M
December 31, 2013 0.061M
September 30, 2013 -0.667M
June 30, 2013 -0.964M
March 31, 2013 0.028M
December 31, 2012 0.865M
September 30, 2012 -12.89M
June 30, 2012 -12.55M
March 31, 2012 0.00

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

-83.02M
Minimum
Dec 2021
-5.257M
Maximum
Mar 2020
-25.75M
Average
-7.418M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks