Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.40M
December 31, 2023 -27.80M
September 30, 2023 -4.40M
June 30, 2023 16.30M
March 31, 2023 73.80M
December 31, 2022 -22.40M
September 30, 2022 40.30M
June 30, 2022 -16.00M
March 31, 2022 -8.80M
December 31, 2021 -26.93M
September 30, 2021 33.05M
June 30, 2021 -19.26M
March 31, 2021 -9.459M
December 31, 2020 191.97M
September 30, 2020 -34.62M
June 30, 2020 -10.71M
March 31, 2020 -8.945M
December 31, 2019 -23.80M
September 30, 2019 -26.56M
June 30, 2019 -3.70M
March 31, 2019 -17.69M
December 31, 2018 -15.87M
September 30, 2018 -11.26M
June 30, 2018 352.05M
March 31, 2018 122.42M
Date Value
December 31, 2017 -19.13M
September 30, 2017 -10.04M
June 30, 2017 -2.167M
March 31, 2017 -18.76M
December 31, 2016 135.71M
September 30, 2016 -2.008M
June 30, 2016 -2.21M
March 31, 2016 -3.268M
December 31, 2015 -2.014M
September 30, 2015 -2.162M
June 30, 2015 -4.585M
March 31, 2015 -2.056M
December 31, 2014 -28.47M
September 30, 2014 -2.149M
June 30, 2014 -2.178M
March 31, 2014 -4.562M
December 31, 2013 -1.858M
September 30, 2013 -2.197M
June 30, 2013 -2.153M
March 31, 2013 -2.07M
December 31, 2012 -30.96M
September 30, 2012 -2.164M
June 30, 2012 -2.141M
March 31, 2012 -5.293M
December 31, 2011 -2.018M

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

-34.62M
Minimum
Sep 2020
191.97M
Maximum
Dec 2020
5.332M
Average
-9.202M
Median

Cash from Financing (Quarterly) Benchmarks