Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -8.566M
June 30, 2024 -12.41M
March 31, 2024 -10.21M
December 31, 2023 -8.38M
September 30, 2023 -5.827M
June 30, 2023 -7.049M
March 31, 2023 -4.705M
December 31, 2022 -1.161M
September 30, 2022 -0.008M
June 30, 2022 -4.021M
March 31, 2022 -0.973M
December 31, 2021 1.164M
September 30, 2021 -0.258M
June 30, 2021 -4.362M
March 31, 2021 -3.892M
December 31, 2020 -0.817M
September 30, 2020 -98.38M
June 30, 2020 -3.316M
March 31, 2020 32.16M
December 31, 2019 -0.633M
September 30, 2019 -1.042M
June 30, 2019 -3.70M
Date Value
March 31, 2019 -1.897M
December 31, 2018 28.53M
September 30, 2018 -0.345M
June 30, 2018 -1.405M
March 31, 2018 -0.431M
December 31, 2017 -0.033M
September 30, 2017 -0.141M
June 30, 2017 0.103M
March 31, 2017 -1.062M
December 31, 2016 0.062M
September 30, 2016 0.015M
June 30, 2016 0.063M
March 31, 2016 0.061M
December 31, 2015 -0.396M
September 30, 2015 -2.776M
June 30, 2015 66.24M
March 31, 2015 9.79M
December 31, 2014 0.009M
September 30, 2014 0.005M
June 30, 2014 0.072M
March 31, 2014 0.058M

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

-98.38M
Minimum
Sep 2020
32.16M
Maximum
Mar 2020
-7.083M
Average
-3.956M
Median

Cash from Financing (Quarterly) Benchmarks