Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.10M
December 31, 2023 -62.30M
September 30, 2023 -88.30M
June 30, 2023 -119.30M
March 31, 2023 -19.60M
December 31, 2022 -42.80M
September 30, 2022 41.80M
June 30, 2022 16.70M
March 31, 2022 44.70M
December 31, 2021 -16.40M
September 30, 2021 -19.80M
June 30, 2021 -33.80M
March 31, 2021 -24.40M
December 31, 2020 -39.70M
September 30, 2020 -16.60M
June 30, 2020 -3.10M
March 31, 2020 -52.50M
December 31, 2019 -26.10M
September 30, 2019 -11.40M
June 30, 2019 -43.80M
March 31, 2019 -37.20M
December 31, 2018 -10.60M
September 30, 2018 -5.90M
June 30, 2018 -6.80M
March 31, 2018 -9.60M
Date Value
December 31, 2017 -2.40M
September 30, 2017 -5.20M
June 30, 2017 -12.00M
March 31, 2017 -6.40M
December 31, 2016 -3.20M
September 30, 2016 -13.70M
June 30, 2016 -6.10M
March 31, 2016 -0.60M
December 31, 2015 -59.90M
September 30, 2015 -1.30M
June 30, 2015 0.70M
March 31, 2015 -1.70M
December 31, 2014 -13.10M
September 30, 2014 -1.80M
June 30, 2014 0.00
March 31, 2014 -1.20M
December 31, 2013 -12.72M
September 30, 2013 1.908M
June 30, 2013 -1.479M
March 31, 2013 -0.308M
December 31, 2012 -11.21M
September 30, 2012 -5.835M
June 30, 2012 -20.61M
March 31, 2012 -20.82M
December 31, 2011 -63.09M

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

-119.30M
Minimum
Jun 2023
44.70M
Maximum
Mar 2022
-26.59M
Average
-22.10M
Median

Cash from Financing (Quarterly) Benchmarks

Aflac Inc -256.00M
Unum Group -182.90M
Erie Indemnity Co -59.38M
Fundamental Global Inc -0.447M
Root Inc -0.40M