Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 174.17M
June 30, 2024 336.38M
March 31, 2024 231.15M
December 31, 2023 283.80M
September 30, 2023 12.89M
June 30, 2023 117.04M
March 31, 2023 -19.41M
December 31, 2022 -39.78M
September 30, 2022 -51.66M
June 30, 2022 71.53M
March 31, 2022 -3.816M
December 31, 2021 -25.66M
September 30, 2021 -304.13M
June 30, 2021 255.62M
March 31, 2021 110.90M
December 31, 2020 26.11M
September 30, 2020 -23.88M
June 30, 2020 -99.19M
March 31, 2020 -8.608M
December 31, 2019 -26.50M
September 30, 2019 -1.548M
June 30, 2019 -12.37M
Date Value
March 31, 2019 213.66M
December 31, 2018 37.16M
September 30, 2018 6.80M
June 30, 2018 -18.71M
March 31, 2018 20.34M
December 31, 2017 55.85M
September 30, 2017 80.35M
June 30, 2017 47.88M
March 31, 2017 29.09M
December 31, 2016 74.13M
September 30, 2016 27.64M
June 30, 2016 52.50M
March 31, 2016 61.98M
December 31, 2015 -9.071M
September 30, 2015 165.10M
June 30, 2015 29.16M
March 31, 2015 -4.645M
December 31, 2014 -33.82M
September 30, 2014 -0.974M
June 30, 2014 82.52M
March 31, 2014 8.39M

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

-304.13M
Minimum
Sep 2021
336.38M
Maximum
Jun 2024
50.85M
Average
4.538M
Median

Cash from Financing (Quarterly) Benchmarks