Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -40.88M
March 31, 2024 -7.081M
December 31, 2023 -33.10M
September 30, 2023 -37.54M
June 30, 2023 -32.87M
March 31, 2023 -31.58M
December 31, 2022 -43.80M
September 30, 2022 -39.42M
June 30, 2022 186.02M
March 31, 2022 -129.85M
December 31, 2021 -19.01M
September 30, 2021 127.66M
June 30, 2021 -121.66M
March 31, 2021 27.21M
December 31, 2020 -41.20M
September 30, 2020 -60.01M
June 30, 2020 -43.63M
March 31, 2020 -27.58M
December 31, 2019 -47.18M
September 30, 2019 -54.40M
June 30, 2019 -18.18M
March 31, 2019 -1.833M
December 31, 2018 -46.99M
September 30, 2018 66.66M
June 30, 2018 -18.10M
Date Value
March 31, 2018 -7.316M
December 31, 2017 -31.14M
September 30, 2017 86.12M
June 30, 2017 -57.96M
March 31, 2017 9.369M
December 31, 2016 16.94M
September 30, 2016 -50.14M
June 30, 2016 54.62M
March 31, 2016 -12.85M
December 31, 2015 -16.86M
September 30, 2015 -2.322M
June 30, 2015 -54.09M
March 31, 2015 8.425M
December 31, 2014 -24.98M
September 30, 2014 -15.00M
June 30, 2014 -54.24M
March 31, 2014 -97.82M
December 31, 2013 -17.87M
September 30, 2013 -15.02M
June 30, 2013 -0.40M
March 31, 2013 53.90M
December 31, 2012 -38.62M
September 30, 2012 -71.40M
June 30, 2012 -74.24M
March 31, 2012 205.71M

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

-129.85M
Minimum
Mar 2022
186.02M
Maximum
Jun 2022
-21.87M
Average
-37.54M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks