Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.33M
June 30, 2024 -0.131M
March 31, 2024 -20.00M
December 31, 2023 -0.577M
September 30, 2023 -1.279M
June 30, 2023 -30.50M
March 31, 2023 -39.93M
December 31, 2022 -0.756M
September 30, 2022 -18.76M
June 30, 2022 -10.62M
March 31, 2022 -0.892M
December 31, 2021 -0.247M
September 30, 2021 -0.09M
June 30, 2021 -32.29M
March 31, 2021 -0.164M
December 31, 2020 -15.07M
September 30, 2020 0.00
June 30, 2020 4.299M
March 31, 2020 -0.172M
December 31, 2019 -5.00M
September 30, 2019 7.173M
June 30, 2019 -0.191M
March 31, 2019 -7.749M
December 31, 2018 7.693M
September 30, 2018 -13.18M
Date Value
June 30, 2018 18.55M
March 31, 2018 -5.085M
December 31, 2017 2.933M
September 30, 2017 2.00M
June 30, 2017 -2.251M
March 31, 2017 -24.06M
December 31, 2016 5.02M
September 30, 2016 -1.564M
June 30, 2016 -2.786M
March 31, 2016 -12.62M
December 31, 2015 -31.21M
September 30, 2015 18.01M
June 30, 2015 -0.173M
March 31, 2015 -0.015M
December 31, 2014 -38.51M
September 30, 2014 -0.012M
June 30, 2014 76.16M
March 31, 2014 8.41M
December 31, 2013 -0.034M
September 30, 2013 34.82M
June 30, 2013 -59.45M
March 31, 2013 -14.35M
December 31, 2012 15.08M
September 30, 2012 -29.26M
June 30, 2012 -2.586M

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

-39.93M
Minimum
Mar 2023
4.299M
Maximum
Jun 2020
-8.925M
Average
-1.086M
Median

Cash from Financing (Quarterly) Benchmarks