Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -38.43M
December 31, 2023 -19.35M
September 30, 2023 -26.41M
June 30, 2023 57.58M
March 31, 2023 -39.61M
December 31, 2022 46.05M
September 30, 2022 33.02M
June 30, 2022 96.49M
March 31, 2022 128.99M
December 31, 2021 52.39M
September 30, 2021 30.40M
June 30, 2021 -34.57M
March 31, 2021 -39.30M
December 31, 2020 -45.02M
September 30, 2020 26.18M
June 30, 2020 -48.63M
March 31, 2020 125.07M
December 31, 2019 43.46M
September 30, 2019 -1.802M
June 30, 2019 24.69M
March 31, 2019 -4.232M
December 31, 2018 -29.91M
September 30, 2018 -30.00M
June 30, 2018 16.62M
March 31, 2018 60.08M
Date Value
December 31, 2017 -101.44M
September 30, 2017 1.251M
June 30, 2017 18.11M
March 31, 2017 -3.28M
December 31, 2016 -2.267M
September 30, 2016 -10.39M
June 30, 2016 -65.47M
March 31, 2016 20.82M
December 31, 2015 -43.52M
September 30, 2015 103.54M
June 30, 2015 5.272M
March 31, 2015 -35.98M
December 31, 2014 -5.728M
September 30, 2014 -53.95M
June 30, 2014 7.427M
March 31, 2014 -13.92M
December 31, 2013 -43.85M
September 30, 2013 -20.54M
June 30, 2013 -20.75M
March 31, 2013 23.40M
December 31, 2012 -22.26M
September 30, 2012 -74.38M
June 30, 2012 34.18M
March 31, 2012 -36.93M
December 31, 2011 -37.81M

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

-48.63M
Minimum
Jun 2020
128.99M
Maximum
Mar 2022
18.56M
Average
25.43M
Median

Cash from Financing (Quarterly) Benchmarks