Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2024 -27.60M
December 31, 2023 -108.70M
September 30, 2023 -5.40M
June 30, 2023 -9.00M
March 31, 2023 -6.30M
December 31, 2022 -1.00M
September 30, 2022 -25.70M
June 30, 2022 -40.00M
March 31, 2022 -21.90M
December 31, 2021 -39.50M
September 30, 2021 -40.50M
June 30, 2021 -0.60M
March 31, 2021 -1.40M
December 31, 2020 -70.40M
September 30, 2020 -46.70M
June 30, 2020 -113.90M
March 31, 2020 38.10M
December 31, 2019 -45.40M
September 30, 2019 14.40M
June 30, 2019 22.30M
March 31, 2019 90.70M
December 31, 2018 19.15M
September 30, 2018 39.69M
June 30, 2018 -8.678M
March 31, 2018 13.14M
Date Value
December 31, 2017 44.60M
September 30, 2017 1.987M
June 30, 2017 -22.12M
March 31, 2017 -10.66M
December 31, 2016 106.04M
September 30, 2016 -3.412M
June 30, 2016 -13.79M
March 31, 2016 -21.70M
December 31, 2015 -19.25M
September 30, 2015 -44.85M
June 30, 2015 1.108M
March 31, 2015 -39.85M
December 31, 2014 -42.40M
September 30, 2014 -53.62M
June 30, 2014 -44.99M
March 31, 2014 -30.12M
December 31, 2013 -24.88M
September 30, 2013 -17.83M
June 30, 2013 -9.874M
March 31, 2013 67.92M
December 31, 2012 -4.42M
September 30, 2012 1.512M
June 30, 2012 -3.823M
March 31, 2012 -10.82M
December 31, 2011 -4.94M

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

-113.90M
Minimum
Jun 2020
38.10M
Maximum
Mar 2020
-26.46M
Average
-23.80M
Median

Cash from Financing (Quarterly) Benchmarks