Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -26.83M
June 30, 2024 -31.02M
March 31, 2024 -35.20M
December 31, 2023 26.89M
September 30, 2023 -9.912M
June 30, 2023 -13.08M
March 31, 2023 -35.65M
December 31, 2022 -32.22M
September 30, 2022 -29.38M
June 30, 2022 -19.69M
March 31, 2022 29.80M
December 31, 2021 -12.64M
September 30, 2021 -32.50M
June 30, 2021 -23.92M
March 31, 2021 -58.14M
December 31, 2020 -13.69M
September 30, 2020 -48.54M
June 30, 2020 -156.17M
Date Value
March 31, 2020 150.66M
December 31, 2019 -21.31M
September 30, 2019 -13.51M
June 30, 2019 -25.18M
March 31, 2019 -31.55M
December 31, 2018 -30.56M
September 30, 2018 -47.31M
June 30, 2018 -33.17M
March 31, 2018 123.76M
December 31, 2017 -40.46M
September 30, 2017 -50.92M
June 30, 2017 -5.066M
March 31, 2017 -45.05M
December 31, 2016 -52.32M
September 30, 2016 53.95M
June 30, 2016 -41.54M
March 31, 2016 -23.69M

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

-156.17M
Minimum
Jun 2020
150.66M
Maximum
Mar 2020
-19.63M
Average
-25.38M
Median

Cash from Financing (Quarterly) Benchmarks