Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.941M
June 30, 2024 -11.05M
March 31, 2024 -23.87M
December 31, 2023 -2.007M
September 30, 2023 2.468M
June 30, 2023 -2.031M
March 31, 2023 -3.42M
December 31, 2022 -38.13M
September 30, 2022 -2.139M
June 30, 2022 -0.893M
March 31, 2022 -1.967M
December 31, 2021 0.366M
September 30, 2021 1.328M
June 30, 2021 1.581M
March 31, 2021 4.664M
December 31, 2020 -8.311M
September 30, 2020 1.255M
June 30, 2020 3.217M
March 31, 2020 1.73M
December 31, 2019 1.281M
September 30, 2019 5.364M
June 30, 2019 -1.758M
March 31, 2019 1.418M
December 31, 2018 0.02M
September 30, 2018 6.495M
Date Value
June 30, 2018 -5.763M
March 31, 2018 1.899M
December 31, 2017 -0.381M
September 30, 2017 8.371M
June 30, 2017 -5.873M
March 31, 2017 -1.222M
December 31, 2016 0.077M
September 30, 2016 -1.798M
June 30, 2016 0.884M
March 31, 2016 0.685M
December 31, 2015 71.57M
September 30, 2015 -8.382M
June 30, 2015 -4.628M
March 31, 2015 -1.03M
December 31, 2014 -7.035M
September 30, 2014 -29.25M
June 30, 2014 -25.45M
March 31, 2014 -30.27M
December 31, 2013 -13.06M
September 30, 2013 -5.587M
June 30, 2013 -85.79M
March 31, 2013 -6.76M
December 31, 2012 -8.313M
September 30, 2012 -4.524M
June 30, 2012 -7.414M

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

-38.13M
Minimum
Dec 2022
4.664M
Maximum
Mar 2021
-3.650M
Average
-0.2635M
Median

Cash from Financing (Quarterly) Benchmarks