Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -24.35M
December 31, 2023 56.22M
September 30, 2023 -41.73M
June 30, 2023 -27.55M
March 31, 2023 -22.16M
December 31, 2022 -11.93M
September 30, 2022 -21.42M
June 30, 2022 23.42M
March 31, 2022 7.641M
December 31, 2021 28.13M
September 30, 2021 -17.89M
June 30, 2021 -10.47M
March 31, 2021 1.211M
December 31, 2020 13.39M
September 30, 2020 8.293M
June 30, 2020 3.467M
March 31, 2020 -11.80M
December 31, 2019 -9.445M
September 30, 2019 -13.77M
June 30, 2019 -4.606M
March 31, 2019 -9.756M
December 31, 2018 0.022M
September 30, 2018 -17.41M
June 30, 2018 -4.292M
March 31, 2018 -12.80M
Date Value
December 31, 2017 -2.57M
September 30, 2017 -8.875M
June 30, 2017 14.36M
March 31, 2017 -9.637M
December 31, 2016 -5.707M
September 30, 2016 -14.25M
June 30, 2016 -4.923M
March 31, 2016 -1.02M
December 31, 2015 126.10M
September 30, 2015 -3.719M
June 30, 2015 -4.969M
March 31, 2015 -0.214M
December 31, 2014 -3.819M
September 30, 2014 0.491M
June 30, 2014 -5.549M
March 31, 2014 0.475M
December 31, 2013 -3.825M
September 30, 2013 0.736M
June 30, 2013 -4.116M
March 31, 2013 0.756M
December 31, 2012 -3.336M
September 30, 2012 0.989M
June 30, 2012 -3.352M
March 31, 2012 2.258M
December 31, 2011 -3.179M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-41.73M
Minimum
Sep 2023
56.22M
Maximum
Dec 2023
-3.768M
Average
-9.956M
Median

Cash from Financing (Quarterly) Benchmarks