Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 14.49M
December 31, 2023 25.41M
September 30, 2023 124.19M
June 30, 2023 10.11M
March 31, 2023 39.73M
December 31, 2022 51.05M
September 30, 2022 -19.80M
June 30, 2022 -19.82M
March 31, 2022 19.32M
December 31, 2021 39.36M
September 30, 2021 27.11M
June 30, 2021 8.718M
March 31, 2021 -22.87M
December 31, 2020 -3.347M
September 30, 2020 45.70M
June 30, 2020 -13.84M
March 31, 2020 49.48M
December 31, 2019 10.82M
September 30, 2019 -2.805M
June 30, 2019 17.32M
March 31, 2019 -44.64M
December 31, 2018 16.33M
September 30, 2018 4.072M
June 30, 2018 40.58M
March 31, 2018 -20.46M
Date Value
December 31, 2017 54.05M
September 30, 2017 107.51M
June 30, 2017 0.843M
March 31, 2017 -5.314M
December 31, 2016 3.632M
September 30, 2016 -9.707M
June 30, 2016 -27.26M
March 31, 2016 -7.676M
December 31, 2015 -20.08M
September 30, 2015 -17.95M
June 30, 2015 199.58M
March 31, 2015 -5.689M
December 31, 2014 -8.738M
September 30, 2014 -13.76M
June 30, 2014 -15.70M
March 31, 2014 -23.47M
December 31, 2013 -12.22M
September 30, 2013 -64.36M
June 30, 2013 42.31M
March 31, 2013 -7.399M
December 31, 2012 -5.427M
September 30, 2012 -4.74M
June 30, 2012 -0.254M
March 31, 2012 0.163M
December 31, 2011 -17.01M

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

-22.87M
Minimum
Mar 2021
124.19M
Maximum
Sep 2023
20.02M
Average
15.91M
Median

Cash from Financing (Quarterly) Benchmarks