Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 39.80M
June 30, 2024 17.16M
March 31, 2024 7.831M
December 31, 2023 11.98M
September 30, 2023 16.90M
June 30, 2023 1.753M
March 31, 2023 1.702M
December 31, 2022 -57.64M
September 30, 2022 -15.14M
June 30, 2022 -78.43M
March 31, 2022 -26.00M
December 31, 2021 -18.00M
September 30, 2021 25.00M
June 30, 2021 14.00M
March 31, 2021 1.00M
December 31, 2020 -44.00M
September 30, 2020 -6.00M
June 30, 2020 17.00M
Date Value
March 31, 2020 138.00M
December 31, 2019 15.00M
September 30, 2019 69.00M
June 30, 2019 -11.00M
March 31, 2019 -19.00M
December 31, 2018 -150.00M
September 30, 2018 -5.00M
June 30, 2018 25.00M
March 31, 2018 -82.00M
December 31, 2017 50.00M
September 30, 2017 74.00M
June 30, 2017 90.00M
March 31, 2017 82.00M
December 31, 2016 116.00M
September 30, 2016 74.00M
June 30, 2016 182.00M
March 31, 2016 46.00M

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

-78.43M
Minimum
Jun 2022
138.00M
Maximum
Mar 2020
3.095M
Average
4.792M
Median

Cash from Financing (Quarterly) Benchmarks