Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -46.14M
June 30, 2024 -46.05M
March 31, 2024 -44.68M
December 31, 2023 -49.91M
September 30, 2023 -26.16M
June 30, 2023 -49.83M
March 31, 2023 -54.68M
December 31, 2022 -29.41M
September 30, 2022 -33.19M
June 30, 2022 -18.30M
March 31, 2022 -33.75M
December 31, 2021 -85.50M
September 30, 2021 -82.22M
June 30, 2021 -74.61M
March 31, 2021 -48.61M
December 31, 2020 -31.40M
September 30, 2020 5.04M
June 30, 2020 0.231M
March 31, 2020 -30.32M
December 31, 2019 24.62M
September 30, 2019 5.662M
June 30, 2019 -39.36M
March 31, 2019 -30.86M
December 31, 2018 -51.18M
September 30, 2018 2.94M
Date Value
June 30, 2018 -11.62M
March 31, 2018 -8.508M
December 31, 2017 -79.07M
September 30, 2017 -0.094M
June 30, 2017 5.57M
March 31, 2017 -16.48M
December 31, 2016 -18.60M
September 30, 2016 10.81M
June 30, 2016 1.842M
March 31, 2016 -51.43M
December 31, 2015 -7.424M
September 30, 2015 -14.61M
June 30, 2015 3.499M
March 31, 2015 6.469M
December 31, 2014 -47.75M
September 30, 2014 8.844M
June 30, 2014 -101.20M
March 31, 2014 -37.57M
December 31, 2013 6.975M
September 30, 2013 15.17M
June 30, 2013 11.34M
March 31, 2013 9.017M
December 31, 2012 17.71M
September 30, 2012 8.672M
June 30, 2012 5.811M

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

-85.50M
Minimum
Dec 2021
24.62M
Maximum
Dec 2019
-37.74M
Average
-39.22M
Median

Cash from Financing (Quarterly) Benchmarks