Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -8.827M
June 30, 2024 -13.68M
March 31, 2024 -4.08M
December 31, 2023 -18.48M
September 30, 2023 -5.988M
June 30, 2023 -0.042M
March 31, 2023 6.064M
December 31, 2022 -12.57M
September 30, 2022 -5.709M
June 30, 2022 -3.709M
March 31, 2022 -1.384M
December 31, 2021 -4.807M
September 30, 2021 -23.37M
June 30, 2021 -1.367M
March 31, 2021 7.083M
December 31, 2020 -6.875M
September 30, 2020 -24.13M
June 30, 2020 -16.66M
March 31, 2020 -15.34M
December 31, 2019 -18.20M
September 30, 2019 -17.81M
June 30, 2019 -30.00M
March 31, 2019 -19.86M
December 31, 2018 -33.11M
September 30, 2018 28.79M
Date Value
June 30, 2018 -18.52M
March 31, 2018 -19.63M
December 31, 2017 -39.99M
September 30, 2017 -25.08M
June 30, 2017 -15.45M
March 31, 2017 -23.56M
December 31, 2016 -21.43M
September 30, 2016 -27.76M
June 30, 2016 -26.79M
March 31, 2016 -48.91M
December 31, 2015 -40.26M
September 30, 2015 -40.36M
June 30, 2015 -22.92M
March 31, 2015 -76.77M
December 31, 2014 -89.64M
September 30, 2014 -70.26M
June 30, 2014 -46.24M
March 31, 2014 -56.98M
December 31, 2013 -73.23M
September 30, 2013 -64.34M
June 30, 2013 -56.52M
March 31, 2013 -54.99M
December 31, 2012 -81.22M
September 30, 2012 -40.02M
June 30, 2012 -40.47M

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

-24.13M
Minimum
Sep 2020
7.083M
Maximum
Mar 2021
-8.604M
Average
-6.432M
Median

Cash from Financing (Quarterly) Benchmarks