Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.145M
December 31, 2023 32.64M
September 30, 2023 27.63M
June 30, 2023 6.014M
March 31, 2023 16.09M
December 31, 2022 12.83M
September 30, 2022 -45.41M
June 30, 2022 77.64M
March 31, 2022 20.44M
December 31, 2021 5.017M
September 30, 2021 -29.88M
June 30, 2021 49.97M
March 31, 2021 31.98M
December 31, 2020 -13.97M
September 30, 2020 -9.537M
June 30, 2020 46.70M
March 31, 2020 3.604M
December 31, 2019 -0.887M
September 30, 2019 -48.14M
June 30, 2019 58.16M
March 31, 2019 -4.783M
December 31, 2018 4.972M
September 30, 2018 17.83M
June 30, 2018 18.10M
March 31, 2018 8.117M
Date Value
December 31, 2017 0.997M
September 30, 2017 25.61M
June 30, 2017 -6.534M
March 31, 2017 8.794M
December 31, 2016 -6.995M
September 30, 2016 -7.678M
June 30, 2016 9.362M
March 31, 2016 21.26M
December 31, 2015 2.878M
September 30, 2015 -7.885M
June 30, 2015 13.91M
March 31, 2015 -2.123M
December 31, 2014 7.713M
September 30, 2014 -11.00M
June 30, 2014 -29.24M
March 31, 2014 7.282M
December 31, 2013 28.17M
September 30, 2013 -7.927M
June 30, 2013 0.845M
March 31, 2013 28.38M
December 31, 2012 7.692M
September 30, 2012 0.644M
June 30, 2012 19.21M
March 31, 2012 7.395M
December 31, 2011 3.003M

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

-48.14M
Minimum
Sep 2019
77.64M
Maximum
Jun 2022
11.79M
Average
9.424M
Median

Cash from Financing (Quarterly) Benchmarks