Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -115.25M
June 30, 2024 -20.56M
March 31, 2024 -7.006M
December 31, 2023 -28.36M
September 30, 2023 -140.58M
June 30, 2023 -72.74M
March 31, 2023 -31.73M
December 31, 2022 -115.36M
September 30, 2022 126.67M
June 30, 2022 11.94M
March 31, 2022 106.18M
December 31, 2021 -284.72M
September 30, 2021 -57.51M
June 30, 2021 -19.79M
March 31, 2021 -7.107M
December 31, 2020 -75.86M
September 30, 2020 209.89M
June 30, 2020 -91.21M
March 31, 2020 39.27M
December 31, 2019 -26.78M
September 30, 2019 -14.66M
June 30, 2019 -18.64M
March 31, 2019 -8.073M
December 31, 2018 -182.97M
September 30, 2018 -34.74M
Date Value
June 30, 2018 -40.41M
March 31, 2018 -5.526M
December 31, 2017 -174.54M
September 30, 2017 -12.33M
June 30, 2017 -19.02M
March 31, 2017 -8.003M
December 31, 2016 -28.47M
September 30, 2016 -25.78M
June 30, 2016 -24.22M
March 31, 2016 -17.67M
December 31, 2015 -102.91M
September 30, 2015 -96.30M
June 30, 2015 -53.96M
March 31, 2015 -36.04M
December 31, 2014 -27.37M
September 30, 2014 -17.38M
June 30, 2014 -68.54M
March 31, 2014 20.84M
December 31, 2013 47.90M
September 30, 2013 -16.37M
June 30, 2013 -16.68M
March 31, 2013 125.29M
December 31, 2012 253.12M
September 30, 2012 0.818M
June 30, 2012 -8.035M

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

-284.72M
Minimum
Dec 2021
209.89M
Maximum
Sep 2020
-30.03M
Average
-27.57M
Median

Cash from Financing (Quarterly) Benchmarks

VSE Corp -15.56M
AAR Corp -9.10M
Heico Corp -188.85M
Graham Corp 0.212M
Astronics Corp -4.713M