Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -100.94M
December 31, 2023 -0.687M
September 30, 2023 -2.348M
June 30, 2023 -2.545M
March 31, 2023 -3.624M
December 31, 2022 -3.35M
September 30, 2022 -0.869M
June 30, 2022 -1.168M
March 31, 2022 -4.33M
December 31, 2021 -3.555M
September 30, 2021 -1.246M
June 30, 2021 -5.846M
March 31, 2021 -15.93M
December 31, 2020 -5.461M
September 30, 2020 -0.58M
June 30, 2020 -6.831M
March 31, 2020 -10.67M
Date Value
December 31, 2019 -2.525M
September 30, 2019 124.41M
June 30, 2019 0.00
March 31, 2019 -38.68M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 -5.00M
March 31, 2018 -5.131M
December 31, 2017 489.83M
September 30, 2017 -0.769M
June 30, 2017 418.80M
March 31, 2017 -7.652M
December 31, 2016 -0.381M
September 30, 2016 0.00
June 30, 2016 -4.53M
March 31, 2016 -0.132M

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

-100.94M
Minimum
Mar 2024
124.41M
Maximum
Sep 2019
-2.405M
Average
-2.948M
Median

Cash from Financing (Quarterly) Benchmarks