Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.768M
June 30, 2024 -84.47M
March 31, 2024 4.879M
December 31, 2023 72.22M
September 30, 2023 41.83M
June 30, 2023 37.23M
March 31, 2023 5.048M
December 31, 2022 -17.08M
September 30, 2022 23.69M
June 30, 2022 -6.932M
March 31, 2022 -7.179M
December 31, 2021 -5.198M
September 30, 2021 -8.032M
June 30, 2021 -12.58M
March 31, 2021 -6.789M
December 31, 2020 2.657M
September 30, 2020 -26.00M
June 30, 2020 -165.85M
March 31, 2020 169.82M
December 31, 2019 -4.432M
September 30, 2019 -6.606M
June 30, 2019 46.87M
March 31, 2019 -2.647M
December 31, 2018 0.796M
September 30, 2018 -37.97M
Date Value
June 30, 2018 -5.052M
March 31, 2018 27.34M
December 31, 2017 -2.462M
September 30, 2017 -3.859M
June 30, 2017 5.087M
March 31, 2017 -4.014M
December 31, 2016 -4.241M
September 30, 2016 -4.549M
June 30, 2016 -0.096M
March 31, 2016 -3.135M
December 31, 2015 -3.886M
September 30, 2015 -5.127M
June 30, 2015 -3.717M
March 31, 2015 -4.413M
December 31, 2014 -3.533M
September 30, 2014 34.52M
June 30, 2014 9.384M
March 31, 2014 -3.866M
December 31, 2013 -2.802M
September 30, 2013 -2.559M
June 30, 2013 485.84M
March 31, 2013 -5.529M
December 31, 2012 -9.535M
September 30, 2012 -3.965M
June 30, 2012 -8.189M

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

-165.85M
Minimum
Jun 2020
169.82M
Maximum
Mar 2020
0.503M
Average
-4.815M
Median

Cash from Financing (Quarterly) Benchmarks