Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -16.84M
December 31, 2023 -0.45M
September 30, 2023 0.108M
June 30, 2023 -4.051M
March 31, 2023 -8.669M
December 31, 2022 317.84M
September 30, 2022 -1.959M
June 30, 2022 -2.011M
March 31, 2022 -2.179M
December 31, 2021 -2.10M
September 30, 2021 -1.726M
June 30, 2021 -0.715M
March 31, 2021 -34.79M
December 31, 2020 -4.373M
September 30, 2020 -7.27M
June 30, 2020 -6.486M
March 31, 2020 -3.732M
December 31, 2019 -2.823M
September 30, 2019 -1.90M
June 30, 2019 -72.93M
March 31, 2019 -1.231M
December 31, 2018 -0.934M
September 30, 2018 -1.217M
Date Value
June 30, 2018 -1.813M
March 31, 2018 -0.704M
December 31, 2017 1.15M
September 30, 2017 -1.519M
June 30, 2017 -1.827M
March 31, 2017 -11.25M
December 31, 2016 -12.26M
September 30, 2016 -16.09M
June 30, 2016 -0.928M
March 31, 2016 -0.944M
December 31, 2015 -1.042M
September 30, 2015 -3.014M
June 30, 2015 5.514M
March 31, 2015 -0.459M
December 31, 2014 -0.361M
September 30, 2014 -7.33M
June 30, 2014 5.399M
March 31, 2014 -0.005M
December 31, 2013 -0.197M
September 30, 2013 -1.495M
June 30, 2013 7.948M
March 31, 2013 -0.644M

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

-72.93M
Minimum
Jun 2019
317.84M
Maximum
Dec 2022
7.147M
Average
-2.501M
Median

Cash from Financing (Quarterly) Benchmarks