Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -69.53M
June 30, 2024 -37.32M
March 31, 2024 -58.35M
December 31, 2023 -25.10M
September 30, 2023 -8.063M
June 30, 2023 -98.35M
March 31, 2023 -16.90M
December 31, 2022 19.56M
September 30, 2022 -77.32M
June 30, 2022 13.93M
March 31, 2022 -8.623M
December 31, 2021 10.88M
September 30, 2021 27.60M
June 30, 2021 -14.87M
March 31, 2021 -31.02M
December 31, 2020 29.68M
September 30, 2020 -23.72M
June 30, 2020 -120.81M
March 31, 2020 92.56M
December 31, 2019 -8.426M
September 30, 2019 -28.19M
June 30, 2019 -25.84M
March 31, 2019 -18.64M
December 31, 2018 26.53M
September 30, 2018 36.42M
Date Value
June 30, 2018 -9.282M
March 31, 2018 -22.11M
December 31, 2017 4.289M
September 30, 2017 18.44M
June 30, 2017 4.005M
March 31, 2017 -15.67M
December 31, 2016 15.85M
September 30, 2016 -1.27M
June 30, 2016 -38.46M
March 31, 2016 -53.48M
December 31, 2015 26.05M
September 30, 2015 -9.062M
June 30, 2015 0.969M
March 31, 2015 -10.81M
December 31, 2014 20.13M
September 30, 2014 22.00M
June 30, 2014 -2.018M
March 31, 2014 20.70M
December 31, 2013 -13.91M
September 30, 2013 -0.928M
June 30, 2013 8.499M
March 31, 2013 -3.792M
December 31, 2012 -11.87M
September 30, 2012 -0.668M
June 30, 2012 -0.219M

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

-120.81M
Minimum
Jun 2020
92.56M
Maximum
Mar 2020
-20.21M
Average
-15.88M
Median