Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 63.87M
December 31, 2023 -13.04M
September 30, 2023 16.27M
June 30, 2023 -5.972M
March 31, 2023 -5.128M
December 31, 2022 -34.10M
September 30, 2022 -28.94M
June 30, 2022 -80.35M
March 31, 2022 74.95M
December 31, 2021 -5.872M
September 30, 2021 -60.01M
June 30, 2021 -51.27M
March 31, 2021 -29.64M
December 31, 2020 -38.20M
September 30, 2020 -75.18M
June 30, 2020 50.72M
March 31, 2020 38.47M
December 31, 2019 21.69M
September 30, 2019 -4.079M
Date Value
June 30, 2019 16.35M
March 31, 2019 -3.982M
December 31, 2018 -18.16M
September 30, 2018 -27.39M
June 30, 2018 -22.83M
March 31, 2018 -38.43M
December 31, 2017 -0.036M
September 30, 2017 -0.021M
June 30, 2017 -0.028M
March 31, 2017 -0.042M
December 31, 2016 -41.98M
September 30, 2016 31.05M
June 30, 2016 -23.02M
March 31, 2016 20.79M
December 31, 2015 -1.919M
September 30, 2015 -0.558M
June 30, 2015 4.977M
March 31, 2015 -5.806M

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

-80.35M
Minimum
Jun 2022
74.95M
Maximum
Mar 2022
-7.473M
Average
-5.922M
Median

Cash from Financing (Quarterly) Benchmarks