Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
March 31, 2024 -0.10M
December 31, 2023 22.50M
September 30, 2023 23.20M
June 30, 2023 -8.60M
March 31, 2023 -7.20M
December 31, 2022 -2.60M
September 30, 2022 13.00M
June 30, 2022 -1.30M
March 31, 2022 -0.80M
December 31, 2021 -1.30M
September 30, 2021 -1.20M
June 30, 2021 -15.90M
March 31, 2021 14.10M
December 31, 2020 -0.90M
September 30, 2020 -0.90M
June 30, 2020 -11.80M
March 31, 2020 -8.80M
December 31, 2019 8.50M
September 30, 2019 44.30M
June 30, 2019 -28.30M
March 31, 2019 18.00M
December 31, 2018 -151.70M
September 30, 2018 -4.90M
June 30, 2018 -5.10M
March 31, 2018 -4.90M
Date Value
December 31, 2017 -55.10M
September 30, 2017 -12.50M
June 30, 2017 -12.20M
March 31, 2017 -7.70M
December 31, 2016 -5.30M
September 30, 2016 -5.20M
June 30, 2016 -24.20M
March 31, 2016 -10.10M
December 31, 2015 -14.70M
September 30, 2015 -90.90M
June 30, 2015 -12.30M
March 31, 2015 -6.60M
December 31, 2014 -5.10M
September 30, 2014 -7.00M
June 30, 2014 -10.10M
March 31, 2014 -10.50M
December 31, 2013 -64.50M
September 30, 2013 -5.10M
June 30, 2013 -8.40M
March 31, 2013 -3.80M
December 31, 2012 -11.10M
September 30, 2012 3.20M
June 30, 2012 -11.40M
March 31, 2012 -8.00M
December 31, 2011 -26.60M

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

-15.90M
Minimum
Jun 2021
44.30M
Maximum
Sep 2019
3.379M
Average
-0.90M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks