Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -7.25M
March 31, 2024 -2.97M
December 31, 2023 128.65M
September 30, 2023 6.705M
June 30, 2023 30.13M
March 31, 2023 16.06M
December 31, 2022 11.33M
September 30, 2022 -49.55M
June 30, 2022 97.75M
March 31, 2022 42.69M
December 31, 2021 32.35M
September 30, 2021 18.99M
June 30, 2021 62.50M
March 31, 2021 -4.017M
December 31, 2020 -14.96M
September 30, 2020 8.303M
June 30, 2020 -16.13M
March 31, 2020 66.17M
December 31, 2019 26.40M
September 30, 2019 -16.00M
June 30, 2019 8.889M
March 31, 2019 10.24M
December 31, 2018 -9.471M
September 30, 2018 5.619M
June 30, 2018 9.936M
Date Value
March 31, 2018 -11.07M
December 31, 2017 -24.63M
September 30, 2017 3.073M
June 30, 2017 -19.72M
March 31, 2017 25.14M
December 31, 2016 13.28M
September 30, 2016 5.326M
June 30, 2016 20.36M
March 31, 2016 -15.20M
December 31, 2015 -7.807M
September 30, 2015 42.77M
June 30, 2015 3.06M
March 31, 2015 2.725M
December 31, 2014 12.97M
September 30, 2014 2.361M
June 30, 2014 5.06M
March 31, 2014 -4.734M
December 31, 2013 -12.44M
September 30, 2013 1.033M
June 30, 2013 -18.06M
March 31, 2013 -9.802M
December 31, 2012 -9.561M
September 30, 2012 -6.709M
June 30, 2012 -19.94M
March 31, 2012 -4.812M

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

-49.55M
Minimum
Sep 2022
128.65M
Maximum
Dec 2023
23.85M
Average
16.06M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks