Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.78M
June 30, 2024 -0.352M
March 31, 2024 -60.78M
December 31, 2023 0.00
September 30, 2023 2.365M
June 30, 2023 -25.00M
March 31, 2023 -1.509M
December 31, 2022 -20.08M
September 30, 2022 -16.26M
June 30, 2022 0.065M
March 31, 2022 5.466M
December 31, 2021 89.77M
September 30, 2021 6.757M
June 30, 2021 3.435M
March 31, 2021 7.277M
December 31, 2020 1.344M
September 30, 2020 4.705M
June 30, 2020 -0.134M
March 31, 2020 6.253M
December 31, 2019 65.36M
September 30, 2019 -0.886M
June 30, 2019 1.367M
March 31, 2019 250.27M
December 31, 2018 0.958M
September 30, 2018 -2.489M
Date Value
June 30, 2018 0.501M
March 31, 2018 3.399M
December 31, 2017 -8.019M
September 30, 2017 -11.14M
June 30, 2017 -0.685M
March 31, 2017 2.49M
December 31, 2016 -2.119M
September 30, 2016 1.197M
June 30, 2016 0.028M
March 31, 2016 2.053M
December 31, 2015 -0.894M
September 30, 2015 -8.664M
June 30, 2015 0.257M
March 31, 2015 -15.74M
December 31, 2014 -0.71M
September 30, 2014 1.462M
June 30, 2014 0.076M
March 31, 2014 2.114M
December 31, 2013 126.42M
September 30, 2013 0.776M
June 30, 2013 1.171M
March 31, 2013 0.574M
December 31, 2012 0.336M
September 30, 2012 1.079M
June 30, 2012 -0.03M

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

-60.78M
Minimum
Mar 2024
89.77M
Maximum
Dec 2021
2.195M
Average
0.7045M
Median

Cash from Financing (Quarterly) Benchmarks