Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 85.99M
March 31, 2024 -5.95M
December 31, 2023 29.40M
September 30, 2023 -28.30M
June 30, 2023 0.243M
March 31, 2023 3.673M
December 31, 2022 -21.67M
September 30, 2022 44.65M
June 30, 2022 -44.00M
March 31, 2022 19.20M
December 31, 2021 -50.66M
September 30, 2021 12.14M
June 30, 2021 -16.52M
March 31, 2021 60.89M
December 31, 2020 20.22M
September 30, 2020 3.512M
June 30, 2020 93.37M
March 31, 2020 -13.59M
December 31, 2019 -10.47M
September 30, 2019 18.89M
June 30, 2019 -2.624M
Date Value
March 31, 2019 14.24M
December 31, 2018 18.64M
September 30, 2018 21.50M
June 30, 2018 -81.19M
March 31, 2018 32.65M
December 31, 2017 25.00M
September 30, 2017 33.63M
June 30, 2017 1.321M
March 31, 2017 20.68M
December 31, 2016 12.37M
September 30, 2016 4.269M
June 30, 2016 -6.635M
March 31, 2016 -0.112M
December 31, 2015 5.997M
September 30, 2015 -15.30M
June 30, 2015 -16.09M
March 31, 2015 2.362M
December 31, 2014 284.86M
September 30, 2014 16.82M
June 30, 2014 -13.08M
March 31, 2014 2.283M

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

-50.66M
Minimum
Dec 2021
93.37M
Maximum
Jun 2020
10.05M
Average
3.592M
Median

Cash from Financing (Quarterly) Benchmarks