Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.225M
June 30, 2024 -6.654M
March 31, 2024 -6.698M
December 31, 2023 -24.72M
September 30, 2023 -8.08M
June 30, 2023 -6.181M
March 31, 2023 -7.316M
December 31, 2022 -20.58M
September 30, 2022 -9.545M
June 30, 2022 -18.22M
March 31, 2022 -17.28M
December 31, 2021 -61.75M
September 30, 2021 -23.95M
June 30, 2021 -6.656M
March 31, 2021 -4.788M
December 31, 2020 -40.32M
September 30, 2020 -16.61M
June 30, 2020 -47.16M
March 31, 2020 32.92M
December 31, 2019 -14.42M
September 30, 2019 -5.382M
June 30, 2019 -22.24M
March 31, 2019 -4.218M
December 31, 2018 -29.37M
September 30, 2018 -9.95M
Date Value
June 30, 2018 -11.31M
March 31, 2018 -8.593M
December 31, 2017 -3.834M
September 30, 2017 -2.705M
June 30, 2017 -4.729M
March 31, 2017 -3.571M
December 31, 2016 -22.70M
September 30, 2016 -3.307M
June 30, 2016 -24.85M
March 31, 2016 -3.188M
December 31, 2015 -0.662M
September 30, 2015 -13.39M
June 30, 2015 -5.432M
March 31, 2015 0.789M
December 31, 2014 -0.851M
September 30, 2014 -24.82M
June 30, 2014 -4.099M
March 31, 2014 -2.016M
December 31, 2013 -0.338M
September 30, 2013 -1.75M
June 30, 2013 -2.947M
March 31, 2013 -1.099M
December 31, 2012 -20.48M
September 30, 2012 -1.142M
June 30, 2012 -1.625M

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

-61.75M
Minimum
Dec 2021
32.92M
Maximum
Mar 2020
-15.66M
Average
-11.98M
Median

Cash from Financing (Quarterly) Benchmarks