Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.679M
June 30, 2024 -0.754M
March 31, 2024 -120.85M
December 31, 2023 -4.064M
September 30, 2023 -2.229M
June 30, 2023 -10.82M
March 31, 2023 -3.138M
December 31, 2022 -29.18M
September 30, 2022 10.40M
June 30, 2022 -3.537M
March 31, 2022 8.467M
December 31, 2021 29.64M
September 30, 2021 159.07M
June 30, 2021 -0.835M
March 31, 2021 -7.196M
December 31, 2020 -5.702M
September 30, 2020 20.56M
June 30, 2020 -1.252M
March 31, 2020 8.649M
December 31, 2019 -2.907M
September 30, 2019 4.816M
June 30, 2019 -3.627M
March 31, 2019 -4.568M
December 31, 2018 -2.274M
September 30, 2018 1.092M
Date Value
June 30, 2018 0.737M
March 31, 2018 -6.114M
December 31, 2017 -6.548M
September 30, 2017 27.22M
June 30, 2017 -0.006M
March 31, 2017 -22.73M
December 31, 2016 0.00
September 30, 2016 -1.255M
June 30, 2016 -2.305M
March 31, 2016 -1.662M
December 31, 2015 -7.065M
September 30, 2015 3.412M
June 30, 2015 -0.398M
March 31, 2015 -0.451M
December 31, 2014 -3.108M
September 30, 2014 -19.10M
June 30, 2014 2.079M
March 31, 2014 7.281M
December 31, 2013 -7.999M
September 30, 2013 8.94M
June 30, 2013 -4.114M
March 31, 2013 0.648M
December 31, 2012 -1.908M
September 30, 2012 22.00M
June 30, 2012 1.873M

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

-120.85M
Minimum
Mar 2024
159.07M
Maximum
Sep 2021
2.182M
Average
-1.740M
Median

Cash from Financing (Quarterly) Benchmarks