Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.55M
June 30, 2024 5.365M
March 31, 2024 -5.836M
December 31, 2023 -13.72M
September 30, 2023 14.88M
June 30, 2023 6.007M
March 31, 2023 -11.63M
December 31, 2022 8.175M
September 30, 2022 -66.48M
June 30, 2022 83.49M
March 31, 2022 2.650M
December 31, 2021 0.3434M
September 30, 2021 3.552M
June 30, 2021 10.70M
March 31, 2021 -0.7488M
December 31, 2020 -0.8999M
September 30, 2020 -0.577M
June 30, 2020 1.524M
March 31, 2020 -0.1649M
December 31, 2019 -0.1647M
September 30, 2019 -0.28M
June 30, 2019 -0.28M
March 31, 2019 -0.4206M
December 31, 2018 -0.4206M
September 30, 2018 -0.2103M
Date Value
June 30, 2018 -0.1402M
March 31, 2018 -3.820M
December 31, 2017 3.680M
September 30, 2017 -0.0701M
June 30, 2017 -0.0701M
March 31, 2017 -0.0701M
December 31, 2016 -0.068M
September 30, 2016 -0.068M
June 30, 2016 -0.068M
March 31, 2016 -0.068M
December 31, 2015 -0.068M
September 30, 2015 -0.068M
June 30, 2015 -0.068M
March 31, 2015 -0.136M
December 31, 2014 -0.136M
September 30, 2014 -0.136M
June 30, 2014 -0.136M
March 31, 2014 -0.136M
December 31, 2013 -0.544M
September 30, 2013 -0.544M
June 30, 2013 -0.544M
March 31, 2013 -0.8839M
December 31, 2012 -4.284M
September 30, 2012 -0.8839M
June 30, 2012 -0.8839M

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

-66.48M
Minimum
Sep 2022
83.49M
Maximum
Jun 2022
1.296M
Average
0.0893M
Median

Cash from Financing (Quarterly) Benchmarks