Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -34.71M
December 31, 2023 -22.54M
September 30, 2023 -19.63M
June 30, 2023 -6.399M
March 31, 2023 -12.79M
December 31, 2022 -6.996M
September 30, 2022 -2.118M
June 30, 2022 23.40M
March 31, 2022 1.866M
December 31, 2021 30.36M
September 30, 2021 5.498M
June 30, 2021 -2.285M
March 31, 2021 -11.82M
December 31, 2020 14.95M
September 30, 2020 -13.95M
June 30, 2020 -13.11M
March 31, 2020 51.46M
December 31, 2019 53.80M
September 30, 2019 6.183M
June 30, 2019 28.61M
March 31, 2019 -14.35M
December 31, 2018 8.822M
September 30, 2018 -7.753M
June 30, 2018 -11.64M
March 31, 2018 -10.58M
Date Value
December 31, 2017 26.23M
September 30, 2017 64.12M
June 30, 2017 -14.87M
March 31, 2017 -21.06M
December 31, 2016 7.992M
September 30, 2016 16.71M
June 30, 2016 7.059M
March 31, 2016 -14.75M
December 31, 2015 -7.201M
September 30, 2015 5.353M
June 30, 2015 22.46M
March 31, 2015 18.93M
December 31, 2014 36.24M
September 30, 2014 22.41M
June 30, 2014 46.25M
March 31, 2014 -2.614M
December 31, 2013 25.77M
September 30, 2013 65.14M
June 30, 2013 25.26M
March 31, 2013 4.002M
December 31, 2012 22.39M
September 30, 2012 11.94M
June 30, 2012 27.18M
March 31, 2012 9.298M
December 31, 2011 23.30M

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

-34.71M
Minimum
Mar 2024
53.80M
Maximum
Dec 2019
3.489M
Average
-2.202M
Median

Cash from Financing (Quarterly) Benchmarks