Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -9.29M
June 30, 2024 -21.85M
March 31, 2024 -27.44M
December 31, 2023 -25.71M
September 30, 2023 -5.66M
June 30, 2023 -6.54M
March 31, 2023 63.51M
December 31, 2022 -12.16M
September 30, 2022 15.46M
June 30, 2022 59.16M
March 31, 2022 -7.83M
December 31, 2021 -8.134M
September 30, 2021 -3.378M
June 30, 2021 -6.716M
March 31, 2021 -10.40M
December 31, 2020 -23.68M
Date Value
September 30, 2020 -33.40M
June 30, 2020 -3.507M
March 31, 2020 -2.752M
December 31, 2019 2.419M
September 30, 2019 -7.038M
June 30, 2019 -16.15M
March 31, 2019 -7.57M
December 31, 2018 -18.65M
September 30, 2018 8.67M
June 30, 2018 -1.595M
March 31, 2018 -3.468M
December 31, 2017 -2.86M
September 30, 2017 8.245M
June 30, 2017 45.69M
March 31, 2017 -8.06M

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

-33.40M
Minimum
Sep 2020
63.51M
Maximum
Mar 2023
-3.394M
Average
-7.273M
Median

Cash from Financing (Quarterly) Benchmarks