Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 106.35M
December 31, 2023 11.99M
September 30, 2023 -0.51M
June 30, 2023 -0.963M
March 31, 2023 -7.099M
December 31, 2022 5.871M
September 30, 2022 -6.251M
June 30, 2022 -20.24M
March 31, 2022 0.532M
December 31, 2021 1.435M
September 30, 2021 -11.02M
June 30, 2021 -39.43M
March 31, 2021 1.262M
December 31, 2020 0.647M
September 30, 2020 -21.80M
June 30, 2020 -18.49M
March 31, 2020 -12.06M
December 31, 2019 -10.38M
September 30, 2019 152.08M
June 30, 2019 31.44M
March 31, 2019 -9.81M
December 31, 2018 -5.803M
September 30, 2018 -3.642M
June 30, 2018 -1.490M
March 31, 2018 -0.2412M
Date Value
September 30, 2017 0.0855M
June 30, 2017 -0.0375M
March 31, 2017 9.507M
December 31, 2016 0.283M
September 30, 2016 -0.535M
June 30, 2016 -0.3305M
March 31, 2016 4.717M
December 31, 2015 2.343M
September 30, 2015 -0.1225M
June 30, 2015 -0.5954M
March 31, 2015 -0.4875M
December 31, 2014 0.9386M
September 30, 2014 1.379M
June 30, 2014 -0.175M
January 31, 2014 1.148M
October 31, 2013 0.4924M
July 31, 2013 -0.0032M
April 30, 2013 0.389M
January 31, 2013 0.9111M
October 31, 2012 -0.095M
July 31, 2012 0.00
April 30, 2012 0.17M
January 31, 2012 0.00
October 31, 2011 -0.0043M
July 31, 2011 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

-39.43M
Minimum
Jun 2021
152.08M
Maximum
Sep 2019
8.169M
Average
-0.7365M
Median

Cash from Financing (Quarterly) Benchmarks