Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -86.40M
June 30, 2024 -86.46M
March 31, 2024 -110.32M
December 31, 2023 -105.07M
September 30, 2023 -105.03M
June 30, 2023 -105.08M
March 31, 2023 -120.36M
December 31, 2022 -152.43M
September 30, 2022 -119.20M
June 30, 2022 -72.01M
March 31, 2022 -84.70M
December 31, 2021 -67.42M
September 30, 2021 -54.49M
June 30, 2021 -60.10M
March 31, 2021 -53.48M
December 31, 2020 -62.26M
September 30, 2020 -212.26M
June 30, 2020 -86.94M
March 31, 2020 -77.92M
December 31, 2019 -100.47M
September 30, 2019 -104.45M
June 30, 2019 -89.51M
Date Value
March 31, 2019 -66.96M
December 31, 2018 -74.61M
September 30, 2018 -63.56M
June 30, 2018 -67.98M
March 31, 2018 -15.65M
December 31, 2017 264.31M
September 30, 2017 -52.96M
June 30, 2017 -47.45M
March 31, 2017 4.365M
December 31, 2016 -32.39M
September 30, 2016 -32.06M
June 30, 2016 84.92M
March 31, 2016 0.956M
December 31, 2015 -73.13M
September 30, 2015 -11.35M
June 30, 2015 -43.24M
March 31, 2015 -67.59M
December 31, 2014 -102.35M
September 30, 2014 -84.64M
June 30, 2014 -75.05M
March 31, 2014 -48.29M

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

-212.26M
Minimum
Sep 2020
-53.48M
Maximum
Mar 2021
-96.12M
Average
-86.70M
Median

Cash from Financing (Quarterly) Benchmarks