Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -17.26M
June 30, 2024 -30.58M
March 31, 2024 -19.57M
December 31, 2023 -18.02M
September 30, 2023 -18.19M
June 30, 2023 103.98M
March 31, 2023 -12.35M
December 31, 2022 -13.24M
September 30, 2022 -11.52M
June 30, 2022 -12.88M
March 31, 2022 -12.55M
December 31, 2021 66.39M
September 30, 2021 -6.895M
June 30, 2021 373.76M
March 31, 2021 -2.509M
December 31, 2020 -26.22M
September 30, 2020 -3.183M
June 30, 2020 21.72M
March 31, 2020 -1.12M
December 31, 2019 -20.85M
September 30, 2019 -18.64M
June 30, 2019 -10.94M
March 31, 2019 -16.01M
December 31, 2018 -27.54M
September 30, 2018 -16.16M
Date Value
June 30, 2018 -8.062M
March 31, 2018 -16.42M
December 31, 2017 -15.45M
September 30, 2017 -12.62M
June 30, 2017 -15.00M
March 31, 2017 227.22M
December 31, 2016 -6.355M
September 30, 2016 -12.21M
June 30, 2016 -17.94M
March 31, 2016 -14.14M
December 31, 2015 -19.09M
September 30, 2015 175.12M
June 30, 2015 -4.883M
March 31, 2015 -39.64M
December 31, 2014 -6.257M
September 30, 2014 -2.518M
June 30, 2014 0.027M
March 31, 2014 0.54M
December 31, 2013 0.45M
September 30, 2013 0.499M
June 30, 2013 0.25M
March 31, 2013 -0.308M
December 31, 2012 -0.766M
September 30, 2012 0.105M
June 30, 2012 -0.117M

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

-30.58M
Minimum
Jun 2024
373.76M
Maximum
Jun 2021
16.95M
Average
-12.45M
Median

Cash from Financing (Quarterly) Benchmarks