Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -52.95M
June 30, 2024 -27.60M
March 31, 2024 -2.288M
December 31, 2023 24.87M
September 30, 2023 13.98M
June 30, 2023 -7.969M
March 31, 2023 15.71M
December 31, 2022 40.67M
September 30, 2022 50.77M
June 30, 2022 38.88M
March 31, 2022 29.39M
December 31, 2021 30.50M
September 30, 2021 4.965M
June 30, 2021 5.651M
March 31, 2021 -25.30M
December 31, 2020 -27.65M
September 30, 2020 -5.787M
June 30, 2020 -4.445M
March 31, 2020 0.414M
December 31, 2019 6.685M
September 30, 2019 -20.59M
June 30, 2019 -0.885M
March 31, 2019 33.05M
Date Value
December 31, 2018 3.55M
September 30, 2018 43.71M
June 30, 2018 -10.88M
March 31, 2018 5.25M
December 31, 2017 -6.02M
September 30, 2017 -0.948M
June 30, 2017 -1.505M
March 31, 2017 -5.497M
December 31, 2016 -8.368M
September 30, 2016 -6.664M
June 30, 2016 1.376M
March 31, 2016 -4.483M
December 31, 2015 -0.499M
September 30, 2015 -0.694M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 42.34M
September 30, 2014 7.827M
June 30, 2014 -10.78M
March 31, 2014 5.676M
December 31, 2013 -0.438M
September 30, 2013 -6.08M

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

-52.95M
Minimum
Sep 2024
50.77M
Maximum
Sep 2022
5.426M
Average
5.308M
Median

Cash from Financing (Quarterly) Benchmarks