Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -61.26M
March 31, 2024 71.77M
December 31, 2023 6.885M
September 30, 2023 64.90M
June 30, 2023 53.59M
March 31, 2023 21.00M
December 31, 2022 9.464M
September 30, 2022 9.211M
June 30, 2022 -1.927M
March 31, 2022 40.79M
December 31, 2021 86.79M
September 30, 2021 156.04M
June 30, 2021 35.37M
March 31, 2021 157.86M
December 31, 2020 85.67M
September 30, 2020 32.70M
June 30, 2020 136.50M
March 31, 2020 7.361M
December 31, 2019 11.33M
September 30, 2019 2.403M
June 30, 2019 -16.34M
March 31, 2019 -3.077M
December 31, 2018 16.43M
September 30, 2018 17.18M
June 30, 2018 6.27M
Date Value
March 31, 2018 -23.13M
December 31, 2017 4.032M
September 30, 2017 10.98M
June 30, 2017 9.218M
March 31, 2017 8.015M
December 31, 2016 10.25M
September 30, 2016 6.56M
June 30, 2016 8.742M
March 31, 2016 8.616M
December 31, 2015 12.84M
September 30, 2015 5.936M
June 30, 2015 4.066M
March 31, 2015 -9.619M
December 31, 2014 14.61M
September 30, 2014 -0.323M
June 30, 2014 8.929M
March 31, 2014 4.146M
December 31, 2013 15.15M
September 30, 2013 -1.545M
June 30, 2013 -8.935M
March 31, 2013 -0.148M
December 31, 2012 -2.016M
September 30, 2012 12.49M
June 30, 2012 -7.789M
March 31, 2012 6.223M

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

-61.26M
Minimum
Jun 2024
157.86M
Maximum
Mar 2021
48.63M
Average
35.37M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks