Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -28.48M
June 30, 2024 -30.42M
March 31, 2024 -43.34M
December 31, 2023 -19.92M
September 30, 2023 72.50M
June 30, 2023 -4.834M
March 31, 2023 -26.11M
December 31, 2022 -292.01M
September 30, 2022 -52.52M
June 30, 2022 6.496M
March 31, 2022 -8.331M
December 31, 2021 -39.76M
September 30, 2021 -23.03M
June 30, 2021 -42.09M
March 31, 2021 328.44M
December 31, 2020 -17.19M
September 30, 2020 -20.25M
Date Value
June 30, 2020 -20.34M
March 31, 2020 -19.02M
December 31, 2019 -13.74M
September 30, 2019 -18.81M
June 30, 2019 -13.14M
March 31, 2019 -20.69M
December 31, 2018 -15.86M
September 30, 2018 -29.95M
June 30, 2018 -23.71M
March 31, 2018 -15.85M
December 31, 2017 -8.507M
September 30, 2017 -23.83M
June 30, 2017 -11.48M
March 31, 2017 -23.79M
December 31, 2016 -32.10M
September 30, 2016 -28.10M
June 30, 2016 -17.22M

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

-292.01M
Minimum
Dec 2022
328.44M
Maximum
Mar 2021
-14.70M
Average
-20.30M
Median

Cash from Financing (Quarterly) Benchmarks