Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
March 31, 2024 -32.98M
December 31, 2023 -9.624M
September 30, 2023 -15.19M
June 30, 2023 -41.83M
March 31, 2023 -8.106M
December 31, 2022 -3.56M
September 30, 2022 -27.48M
June 30, 2022 -34.73M
March 31, 2022 -28.43M
December 31, 2021 -7.661M
September 30, 2021 -22.11M
June 30, 2021 -13.84M
March 31, 2021 -5.286M
December 31, 2020 -10.56M
September 30, 2020 -13.07M
June 30, 2020 -3.305M
March 31, 2020 -24.23M
December 31, 2019 -3.36M
September 30, 2019 -4.406M
June 30, 2019 -1.16M
March 31, 2019 -8.414M
December 31, 2018 -0.331M
September 30, 2018 -13.32M
June 30, 2018 -22.17M
March 31, 2018 -16.30M
Date Value
December 31, 2017 -8.535M
September 30, 2017 -7.106M
June 30, 2017 -3.969M
March 31, 2017 6.709M
December 31, 2016 0.251M
September 30, 2016 10.44M
June 30, 2016 12.91M
March 31, 2016 -5.007M
December 31, 2015 16.14M
September 30, 2015 -1.184M
June 30, 2015 -1.585M
March 31, 2015 28.75M
December 31, 2014 -1.367M
September 30, 2014 -3.257M
June 30, 2014 -4.678M
March 31, 2014 -2.028M
December 31, 2013 0.999M
September 30, 2013 -2.464M
June 30, 2013 -2.384M
March 31, 2013 -2.067M
December 31, 2012 -2.384M
September 30, 2012 -2.293M
June 30, 2012 -2.401M
March 31, 2012 11.43M
December 31, 2011 11.03M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-41.83M
Minimum
Jun 2023
-1.16M
Maximum
Jun 2019
-15.55M
Average
-11.81M
Median

Cash from Financing (Quarterly) Benchmarks