Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -31.32M
March 31, 2024 -13.61M
December 31, 2023 -28.77M
September 30, 2023 -39.07M
June 30, 2023 -46.26M
March 31, 2023 -20.04M
December 31, 2022 -12.28M
September 30, 2022 -19.37M
June 30, 2022 -12.54M
March 31, 2022 -17.44M
December 31, 2021 -10.25M
September 30, 2021 -19.39M
June 30, 2021 -8.412M
March 31, 2021 -8.063M
December 31, 2020 -7.061M
September 30, 2020 -5.834M
June 30, 2020 -7.891M
March 31, 2020 -14.78M
December 31, 2019 -22.29M
September 30, 2019 -22.60M
June 30, 2019 16.14M
March 31, 2019 -2.280M
December 31, 2018 -15.71M
September 30, 2018 -3.886M
June 30, 2018 6.679M
Date Value
March 31, 2018 10.02M
December 31, 2017 11.04M
September 30, 2017 14.19M
June 30, 2017 -24.28M
March 31, 2017 7.527M
December 31, 2016 -73.49M
September 30, 2016 -8.441M
June 30, 2016 -28.06M
March 31, 2016 10.72M
December 31, 2015 -6.846M
September 30, 2015 -4.658M
June 30, 2015 -13.36M
March 31, 2015 -4.035M
December 31, 2014 -11.13M
September 30, 2014 35.35M
June 30, 2014 14.95M
March 31, 2014 30.39M
December 31, 2013 10.12M
September 30, 2013 -2.394M
June 30, 2013 24.47M
March 31, 2013 6.153M
December 31, 2012 -1.820M
September 30, 2012 -1.578M
June 30, 2012 0.6712M
March 31, 2012 0.1953M

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

-46.26M
Minimum
Jun 2023
-5.834M
Maximum
Sep 2020
-18.36M
Average
-16.11M
Median

Cash from Financing (Quarterly) Benchmarks