Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.43M
December 31, 2023 14.39M
September 30, 2023 20.67M
June 30, 2023 12.12M
March 31, 2023 3.333M
December 31, 2022 82.70M
September 30, 2022 5.411M
June 30, 2022 117.29M
March 31, 2022 24.06M
December 31, 2021 5.219M
September 30, 2021 38.11M
June 30, 2021 -23.09M
March 31, 2021 55.28M
December 31, 2020 27.30M
September 30, 2020 -22.49M
June 30, 2020 11.50M
March 31, 2020 39.34M
December 31, 2019 11.53M
September 30, 2019 30.26M
June 30, 2019 -10.32M
March 31, 2019 24.74M
December 31, 2018 11.01M
September 30, 2018 4.427M
June 30, 2018 6.034M
March 31, 2018 -3.416M
Date Value
December 31, 2017 26.23M
September 30, 2017 4.886M
June 30, 2017 -33.41M
March 31, 2017 -13.40M
December 31, 2016 -4.421M
September 30, 2016 -8.916M
June 30, 2016 -12.82M
March 31, 2016 -9.778M
December 31, 2015 5.982M
September 30, 2015 6.231M
June 30, 2015 15.50M
March 31, 2015 15.97M
December 31, 2014 -9.432M
September 30, 2014 -22.90M
June 30, 2014 -15.15M
March 31, 2014 -6.119M
December 31, 2013 -14.46M
September 30, 2013 -3.187M
June 30, 2013 17.62M
March 31, 2013 17.82M
December 31, 2012 8.506M
September 30, 2012 19.61M
June 30, 2012 6.489M
March 31, 2012 1.235M
December 31, 2011 -20.60M

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

-23.09M
Minimum
Jun 2021
117.29M
Maximum
Jun 2022
21.71M
Average
13.25M
Median

Cash from Financing (Quarterly) Benchmarks