Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -8.205M
June 30, 2024 -7.262M
March 31, 2024 -44.43M
December 31, 2023 -12.13M
September 30, 2023 -5.995M
June 30, 2023 -2.639M
March 31, 2023 -47.37M
December 31, 2022 -12.38M
September 30, 2022 -29.78M
June 30, 2022 -29.77M
March 31, 2022 -19.13M
December 31, 2021 -6.043M
September 30, 2021 -100.84M
June 30, 2021 -3.135M
March 31, 2021 116.55M
December 31, 2020 -18.51M
September 30, 2020 -16.98M
June 30, 2020 -0.336M
March 31, 2020 -2.246M
December 31, 2019 0.266M
September 30, 2019 0.154M
June 30, 2019 -3.312M
March 31, 2019 -5.291M
December 31, 2018 331.67M
September 30, 2018 -1.937M
Date Value
June 30, 2018 -1.104M
March 31, 2018 -6.527M
December 31, 2017 1.17M
September 30, 2017 0.616M
June 30, 2017 3.392M
March 31, 2017 -3.033M
December 31, 2016 -0.634M
September 30, 2016 -1.365M
June 30, 2016 -2.74M
March 31, 2016 -1.968M
December 31, 2015 -0.535M
September 30, 2015 -1.469M
June 30, 2015 -0.209M
March 31, 2015 -2.769M
December 31, 2014 -0.863M
September 30, 2014 -0.441M
June 30, 2014 -0.603M
March 31, 2014 -2.269M
December 31, 2013 -1.08M
September 30, 2013 -1.285M
June 30, 2013 -0.368M
March 31, 2013 -0.419M
December 31, 2012 -2.423M
September 30, 2012 -1.354M
June 30, 2012 -0.759M

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

-100.84M
Minimum
Sep 2021
116.55M
Maximum
Mar 2021
-12.52M
Average
-10.17M
Median

Cash from Financing (Quarterly) Benchmarks