Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.23M
June 30, 2024 0.543M
March 31, 2024 -0.924M
December 31, 2023 1.924M
September 30, 2023 142.84M
June 30, 2023 5.426M
March 31, 2023 -0.337M
December 31, 2022 2.719M
September 30, 2022 -2.305M
June 30, 2022 164.16M
March 31, 2022 -3.412M
December 31, 2021 -1.386M
September 30, 2021 -0.999M
June 30, 2021 -1.639M
March 31, 2021 -0.689M
December 31, 2020 -0.99M
September 30, 2020 -10.88M
June 30, 2020 -1.116M
March 31, 2020 16.12M
December 31, 2019 104.79M
September 30, 2019 -0.518M
June 30, 2019 2.371M
March 31, 2019 7.227M
December 31, 2018 9.173M
September 30, 2018 -1.777M
Date Value
June 30, 2018 1.848M
March 31, 2018 -2.091M
December 31, 2017 32.88M
September 30, 2017 -0.079M
June 30, 2017 -1.399M
March 31, 2017 -2.165M
December 31, 2016 -1.555M
September 30, 2016 20.74M
June 30, 2016 -2.487M
March 31, 2016 -1.14M
December 31, 2015 -1.921M
September 30, 2015 -2.224M
June 30, 2015 1.834M
March 31, 2015 6.731M
December 31, 2014 0.901M
September 30, 2014 4.98M
June 30, 2014 0.912M
March 31, 2014 0.543M
December 31, 2013 -0.201M
September 30, 2013 -1.027M
June 30, 2013 0.357M
March 31, 2013 7.189M
December 31, 2012 -0.018M
September 30, 2012 -0.034M
June 30, 2012 -3.109M

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

-10.88M
Minimum
Sep 2020
164.16M
Maximum
Jun 2022
20.58M
Average
-0.8065M
Median

Cash from Financing (Quarterly) Benchmarks