Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.34M
December 31, 2023 -47.62M
September 30, 2023 13.08M
June 30, 2023 -37.13M
March 31, 2023 -113.62M
December 31, 2022 -28.78M
September 30, 2022 -8.869M
June 30, 2022 -29.81M
March 31, 2022 12.84M
December 31, 2021 -19.00M
September 30, 2021 -4.823M
June 30, 2021 -0.197M
March 31, 2021 25.90M
December 31, 2020 14.22M
September 30, 2020 11.81M
June 30, 2020 -73.18M
March 31, 2020 20.49M
December 31, 2019 -21.58M
September 30, 2019 -20.81M
June 30, 2019 -17.11M
March 31, 2019 -1.633M
December 31, 2018 -15.60M
September 30, 2018 -13.08M
June 30, 2018 8.633M
March 31, 2018 67.53M
Date Value
December 31, 2017 38.20M
September 30, 2017 11.34M
June 30, 2017 8.423M
March 31, 2017 4.845M
December 31, 2016 26.58M
September 30, 2016 20.31M
June 30, 2016 2.767M
March 31, 2016 13.82M
December 31, 2015 -4.509M
September 30, 2015 -13.25M
June 30, 2015 0.666M
March 31, 2015 -0.241M
December 31, 2014 1.005M
September 30, 2014 -12.09M
June 30, 2014 -11.58M
March 31, 2014 3.307M
December 31, 2013 -6.307M
September 30, 2013 -6.184M
June 30, 2013 -3.353M
March 31, 2013 5.255M
December 31, 2012 -5.484M
September 30, 2012 -4.713M
June 30, 2012 0.209M
March 31, 2012 -4.971M
December 31, 2011 -4.177M

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

-113.62M
Minimum
Mar 2023
25.90M
Maximum
Mar 2021
-16.98M
Average
-16.22M
Median

Cash from Financing (Quarterly) Benchmarks