Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -30.00M
June 30, 2024 1.10M
March 31, 2024 48.40M
December 31, 2023 -49.10M
September 30, 2023 52.80M
June 30, 2023 -5.80M
March 31, 2023 -16.20M
December 31, 2022 68.50M
September 30, 2022 -4.70M
June 30, 2022 -1.40M
March 31, 2022 -2.30M
December 31, 2021 -0.70M
September 30, 2021 -3.30M
June 30, 2021 -2.50M
March 31, 2021 -5.60M
December 31, 2020 -2.10M
September 30, 2020 -2.60M
June 30, 2020 -2.00M
March 31, 2020 -3.70M
December 31, 2019 -1.394M
September 30, 2019 -30.80M
June 30, 2019 -30.32M
March 31, 2019 -5.588M
December 31, 2018 20.29M
September 30, 2018 8.409M
Date Value
June 30, 2018 -2.964M
March 31, 2018 -2.939M
December 31, 2017 -2.883M
September 30, 2017 -2.994M
June 30, 2017 -3.792M
March 31, 2017 -7.123M
December 31, 2016 1.614M
September 30, 2016 -5.185M
June 30, 2016 -4.377M
March 31, 2016 -3.072M
December 31, 2015 -0.543M
September 30, 2015 -4.519M
June 30, 2015 -1.54M
March 31, 2015 0.54M
December 31, 2014 0.132M
September 30, 2014 0.46M
June 30, 2014 0.995M
March 31, 2014 0.853M
December 31, 2013 -3.305M
September 30, 2013 -2.022M
June 30, 2013 -2.169M
March 31, 2013 0.91M
December 31, 2012 -23.23M
September 30, 2012 -0.10M
June 30, 2012 0.933M

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

-49.10M
Minimum
Dec 2023
68.50M
Maximum
Dec 2022
1.870M
Average
-2.40M
Median

Cash from Financing (Quarterly) Benchmarks