Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -69.38M
December 31, 2023 -118.15M
September 30, 2023 -75.18M
June 30, 2023 -147.34M
March 31, 2023 -119.43M
December 31, 2022 -164.83M
September 30, 2022 -102.96M
June 30, 2022 -135.67M
March 31, 2022 -156.52M
December 31, 2021 -129.05M
September 30, 2021 -49.04M
June 30, 2021 -60.01M
March 31, 2021 3.577M
December 31, 2020 -78.98M
September 30, 2020 -44.26M
June 30, 2020 0.504M
March 31, 2020 -14.38M
December 31, 2019 -3.041M
September 30, 2019 -37.91M
Date Value
June 30, 2019 4.513M
March 31, 2019 -19.61M
December 31, 2018 -25.18M
September 30, 2018 5.117M
June 30, 2018 -25.15M
March 31, 2018 1.764M
December 31, 2017 -47.66M
September 30, 2017 69.86M
June 30, 2017 3.608M
March 31, 2017 1.185M
December 31, 2016 -142.41M
September 30, 2016 -2.241M
June 30, 2016 -1.694M
March 31, 2016 -18.63M
December 31, 2015 -1.34M
September 30, 2015 -60.38M
June 30, 2015 -17.10M
March 31, 2015 -4.74M
December 31, 2014 38.11M

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

-164.83M
Minimum
Dec 2022
4.513M
Maximum
Jun 2019
-74.88M
Average
-72.28M
Median

Cash from Financing (Quarterly) Benchmarks