Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -26.91M
December 31, 2023 -10.27M
September 30, 2023 -18.47M
June 30, 2023 -11.03M
March 31, 2023 21.54M
December 31, 2022 19.16M
September 30, 2022 -7.588M
June 30, 2022 -11.78M
March 31, 2022 -8.306M
December 31, 2021 -13.17M
September 30, 2021 -25.39M
June 30, 2021 -7.496M
March 31, 2021 -25.40M
December 31, 2020 -11.04M
September 30, 2020 -39.98M
June 30, 2020 -25.62M
March 31, 2020 28.32M
December 31, 2019 137.37M
September 30, 2019 -8.311M
June 30, 2019 -5.796M
March 31, 2019 -7.521M
December 31, 2018 -14.62M
September 30, 2018 -1.566M
June 30, 2018 31.37M
March 31, 2018 -12.99M
Date Value
December 31, 2017 11.80M
September 30, 2017 -6.223M
June 30, 2017 -6.773M
March 31, 2017 -6.909M
December 31, 2016 0.113M
September 30, 2016 -0.423M
June 30, 2016 2.473M
March 31, 2016 -4.172M
December 31, 2015 4.037M
September 30, 2015 -7.347M
June 30, 2015 -0.50M
March 31, 2015 -2.07M
December 31, 2014 -5.193M
September 30, 2014 -3.357M
June 30, 2014 23.33M
March 31, 2014 27.05M
December 31, 2013 6.923M
September 30, 2013 -11.66M
June 30, 2013 -11.53M
March 31, 2013 -3.679M
December 31, 2012 13.57M
September 30, 2012 7.321M
June 30, 2012 -1.998M
March 31, 2012 10.88M
December 31, 2011 2.132M

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

-39.98M
Minimum
Sep 2020
137.37M
Maximum
Dec 2019
-2.508M
Average
-10.65M
Median

Cash from Financing (Quarterly) Benchmarks