Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -23.21M
March 31, 2024 -35.64M
December 31, 2023 10.60M
September 30, 2023 0.603M
June 30, 2023 -32.14M
March 31, 2023 43.80M
December 31, 2022 29.67M
September 30, 2022 19.19M
June 30, 2022 -11.45M
March 31, 2022 40.16M
December 31, 2021 -20.98M
September 30, 2021 34.64M
June 30, 2021 -15.57M
March 31, 2021 71.76M
December 31, 2020 22.53M
September 30, 2020 13.29M
June 30, 2020 93.17M
March 31, 2020 -27.36M
December 31, 2019 50.48M
September 30, 2019 -21.16M
June 30, 2019 -2.892M
March 31, 2019 34.14M
September 30, 2018 2.521M
June 30, 2018 29.76M
March 31, 2018 -3.014M
Date Value
December 31, 2017 2.153M
September 30, 2017 46.67M
June 30, 2017 -4.379M
March 31, 2017 -17.98M
December 31, 2016 -8.381M
September 30, 2016 -26.99M
June 30, 2016 -34.18M
March 31, 2016 -9.045M
December 31, 2015 1.422M
September 30, 2015 12.84M
June 30, 2015 -4.04M
March 31, 2015 -2.231M
December 31, 2014 -0.198M
September 30, 2014 3.948M
June 30, 2014 12.52M
March 31, 2014 -3.027M
December 31, 2013 -2.406M
September 30, 2013 2.24M
June 30, 2013 10.56M
March 31, 2013 7.784M
December 31, 2012 5.401M
September 30, 2012 -3.539M
June 30, 2012 3.516M
March 31, 2012 -2.399M
December 31, 2011 -5.643M

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

-35.64M
Minimum
Mar 2024
93.17M
Maximum
Jun 2020
12.12M
Average
11.94M
Median

Cash from Financing (Quarterly) Benchmarks