Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.175M
March 31, 2024 -36.02M
December 31, 2023 0.995M
September 30, 2023 -5.414M
June 30, 2023 -4.041M
March 31, 2023 -10.08M
December 31, 2022 -23.36M
September 30, 2022 -44.34M
June 30, 2022 55.95M
March 31, 2022 -8.961M
December 31, 2021 27.01M
September 30, 2021 42.40M
June 30, 2021 -2.063M
March 31, 2021 -1.803M
December 31, 2020 -5.777M
September 30, 2020 -47.57M
June 30, 2020 11.02M
March 31, 2020 -6.429M
December 31, 2019 31.87M
September 30, 2019 -27.62M
Date Value
June 30, 2019 3.264M
March 31, 2019 -2.735M
December 31, 2018 17.55M
September 30, 2018 -6.451M
June 30, 2018 0.035M
March 31, 2018 -10.04M
December 31, 2017 -2.151M
September 30, 2017 -27.53M
June 30, 2017 -1.164M
March 31, 2017 4.709M
December 31, 2016 -4.148M
September 30, 2016 8.835M
June 30, 2016 -17.97M
March 31, 2016 -13.95M
December 31, 2015 7.008M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 116.15M

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

-47.57M
Minimum
Sep 2020
55.95M
Maximum
Jun 2022
-1.463M
Average
-4.041M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks