Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -25.17M
March 31, 2024 -9.99M
December 31, 2023 -42.56M
September 30, 2023 21.34M
June 30, 2023 -40.13M
March 31, 2023 -3.454M
December 31, 2022 -45.74M
September 30, 2022 -72.54M
June 30, 2022 -37.84M
March 31, 2022 -9.293M
December 31, 2021 -4.857M
September 30, 2021 -9.132M
June 30, 2021 -3.298M
Date Value
March 31, 2021 -1.688M
December 31, 2020 -0.075M
September 30, 2020 -1.373M
June 30, 2020 -19.46M
March 31, 2020 -1.444M
December 31, 2019 -28.68M
September 30, 2019 -5.262M
June 30, 2019 -16.22M
March 31, 2019 -35.32M
December 31, 2018 -14.30M
September 30, 2018 -16.25M
June 30, 2018 34.28M
March 31, 2018 12.18M

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

-72.54M
Minimum
Sep 2022
21.34M
Maximum
Sep 2023
-17.65M
Average
-9.293M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks