Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 -10.28M
June 30, 2024 -70.94M
March 31, 2024 -83.04M
December 31, 2023 -129.96M
September 30, 2023 -22.62M
June 30, 2023 -27.83M
March 31, 2023 -73.24M
December 31, 2022 -34.93M
September 30, 2022 -32.04M
June 30, 2022 11.25M
March 31, 2022 -36.89M
December 31, 2021 42.86M
September 30, 2021 -2.983M
June 30, 2021 -3.03M
March 31, 2021 -19.04M
December 31, 2020 -2.344M
Date Value
September 30, 2020 -2.866M
June 30, 2020 -1.983M
March 31, 2020 -2.892M
December 31, 2019 -3.345M
September 30, 2019 -3.833M
June 30, 2019 -4.252M
March 31, 2019 -3.263M
December 31, 2018 -3.447M
September 30, 2018 -3.703M
June 30, 2018 -15.18M
March 31, 2018 -1.062M
December 31, 2017 46.62M
September 30, 2017 -1.703M
June 30, 2017 -0.246M
March 31, 2017 0.109M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-129.96M
Minimum
Dec 2023
42.86M
Maximum
Dec 2021
-25.31M
Average
-14.66M
Median

Cash from Financing (Quarterly) Benchmarks