Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -53.71M
September 30, 2023 -56.73M
June 30, 2023 -54.05M
March 31, 2023 -12.40M
December 31, 2022 -53.70M
September 30, 2022 -60.87M
June 30, 2022 -108.26M
March 31, 2022 44.86M
December 31, 2021 7.014M
September 30, 2021 -59.97M
June 30, 2021 -27.09M
March 31, 2021 -127.74M
December 31, 2020 -40.63M
September 30, 2020 -15.38M
June 30, 2020 9.271M
March 31, 2020 -50.82M
December 31, 2019 -24.59M
September 30, 2019 -22.98M
June 30, 2019 -16.26M
March 31, 2019 -16.06M
Date Value
December 31, 2018 -15.99M
September 30, 2018 -17.24M
June 30, 2018 -17.71M
March 31, 2018 28.57M
December 31, 2017 7.148M
September 30, 2017 -4.421M
June 30, 2017 -26.63M
March 31, 2017 -17.62M
December 31, 2016 -15.47M
September 30, 2016 -18.68M
June 30, 2016 -27.55M
March 31, 2016 10.66M
December 31, 2015 275.27M
September 30, 2015 194.82M
June 30, 2015 120.34M
March 31, 2015 65.34M
December 31, 2014 -1.278M
September 30, 2014 -4.296M
June 30, 2014 153.93M

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

-127.74M
Minimum
Mar 2021
44.86M
Maximum
Mar 2022
-38.11M
Average
-40.63M
Median
Dec 2020