Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.44M
June 30, 2024 7.913M
March 31, 2024 -2.983M
December 31, 2023 -3.367M
September 30, 2023 -8.94M
June 30, 2023 -3.764M
March 31, 2023 -7.869M
December 31, 2022 -5.986M
September 30, 2022 -8.076M
June 30, 2022 -7.434M
March 31, 2022 -8.739M
December 31, 2021 -33.32M
September 30, 2021 -8.228M
June 30, 2021 -25.56M
March 31, 2021 -5.038M
December 31, 2020 -2.84M
September 30, 2020 -37.60M
June 30, 2020 -90.14M
March 31, 2020 43.62M
December 31, 2019 5.621M
September 30, 2019 -7.406M
June 30, 2019 10.64M
March 31, 2019 -12.48M
December 31, 2018 -23.82M
September 30, 2018 -11.41M
Date Value
June 30, 2018 16.71M
March 31, 2018 9.056M
December 31, 2017 5.747M
September 30, 2017 -10.91M
June 30, 2017 21.83M
March 31, 2017 3.46M
December 31, 2016 -12.32M
September 30, 2016 -37.90M
June 30, 2016 -1.41M
March 31, 2016 -7.153M
December 31, 2015 -6.45M
September 30, 2015 -12.64M
June 30, 2015 17.34M
March 31, 2015 -17.71M
December 31, 2014 10.25M
September 30, 2014 -21.93M
June 30, 2014 10.81M
March 31, 2014 -3.089M
December 31, 2013 12.80M
September 30, 2013 -9.886M
June 30, 2013 17.44M
March 31, 2013 -22.84M
December 31, 2012 -2.812M
September 30, 2012 -20.65M
June 30, 2012 8.361M

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

-90.14M
Minimum
Jun 2020
43.62M
Maximum
Mar 2020
-10.66M
Average
-7.652M
Median

Cash from Financing (Quarterly) Benchmarks