Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.456M
December 31, 2023 -4.782M
September 30, 2023 -3.004M
June 30, 2023 -4.524M
March 31, 2023 -8.805M
December 31, 2022 -2.282M
September 30, 2022 -4.497M
June 30, 2022 -5.405M
March 31, 2022 101.86M
December 31, 2021 -10.26M
September 30, 2021 -10.94M
June 30, 2021 180.87M
March 31, 2021 -12.00M
December 31, 2020 34.42M
September 30, 2020 -7.625M
June 30, 2020 -68.36M
March 31, 2020 107.49M
December 31, 2019 49.99M
September 30, 2019 -8.053M
June 30, 2019 -5.999M
March 31, 2019 -27.99M
Date Value
December 31, 2018 11.12M
September 30, 2018 -8.935M
June 30, 2018 -8.816M
March 31, 2018 -7.666M
December 31, 2017 -17.08M
September 30, 2017 -11.00M
June 30, 2017 -11.68M
March 31, 2017 -9.605M
December 31, 2016 -53.35M
September 30, 2016 -5.72M
June 30, 2016 -5.516M
March 31, 2016 -5.618M
December 31, 2015 -37.64M
September 30, 2015 -6.421M
June 30, 2015 -3.94M
March 31, 2015 -4.783M
December 31, 2014 4.878M
September 30, 2014 -45.30M
June 30, 2014 -0.158M
March 31, 2014 -0.157M

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

-68.36M
Minimum
Jun 2020
180.87M
Maximum
Jun 2021
15.63M
Average
-5.094M
Median