Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.898M
March 31, 2024 -1.456M
December 31, 2023 -1.76M
September 30, 2023 -1.969M
June 30, 2023 -46.16M
March 31, 2023 -89.13M
December 31, 2022 -40.85M
September 30, 2022 -31.68M
June 30, 2022 -1.07M
March 31, 2022 -38.77M
December 31, 2021 -1.715M
September 30, 2021 -53.42M
June 30, 2021 -23.30M
March 31, 2021 -25.16M
December 31, 2020 17.15M
September 30, 2020 -13.90M
June 30, 2020 1.798M
March 31, 2020 -9.039M
December 31, 2019 2.134M
September 30, 2019 19.88M
June 30, 2019 2.64M
March 31, 2019 -3.608M
December 31, 2018 -48.25M
September 30, 2018 37.91M
June 30, 2018 22.79M
Date Value
March 31, 2018 30.33M
December 31, 2017 54.83M
September 30, 2017 32.25M
June 30, 2017 12.72M
March 31, 2017 52.97M
December 31, 2016 19.98M
September 30, 2016 5.649M
June 30, 2016 18.05M
March 31, 2016 2.259M
December 31, 2015 23.57M
September 30, 2015 15.14M
June 30, 2015 147.66M
March 31, 2015 -18.58M
December 31, 2014 -1.893M
September 30, 2014 19.82M
June 30, 2014 -25.20M
March 31, 2014 2.616M
December 31, 2013 -140.73M
September 30, 2013 2.169M
June 30, 2013 -44.47M
March 31, 2013 -23.54M
December 31, 2012 3.296M
September 30, 2012 -17.53M
June 30, 2012 -35.40M
March 31, 2012 -4.253M

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

-89.13M
Minimum
Mar 2023
17.15M
Maximum
Dec 2020
-18.90M
Average
-9.039M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks