Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -64.09M
December 31, 2023 -136.62M
September 30, 2023 -91.31M
June 30, 2023 -74.13M
March 31, 2023 -71.11M
December 31, 2022 -109.60M
September 30, 2022 -140.84M
June 30, 2022 -64.56M
March 31, 2022 -9.798M
December 31, 2021 -60.63M
September 30, 2021 -103.97M
June 30, 2021 -63.81M
March 31, 2021 -5.936M
December 31, 2020 -81.92M
September 30, 2020 -83.48M
Date Value
June 30, 2020 -6.826M
March 31, 2020 -3.144M
December 31, 2019 -31.45M
September 30, 2019 -26.46M
June 30, 2019 -28.26M
March 31, 2019 -26.23M
December 31, 2018 -34.04M
September 30, 2018 -33.98M
June 30, 2018 -20.95M
March 31, 2018 -1.864M
December 31, 2017 -16.26M
September 30, 2017 -4.13M
June 30, 2017 -2.383M
March 31, 2017 -13.92M

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

-140.84M
Minimum
Sep 2022
-3.144M
Maximum
Mar 2020
-62.90M
Average
-64.33M
Median

Cash from Financing (Quarterly) Benchmarks