Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -9.31M
March 31, 2024 -14.16M
December 31, 2023 -11.84M
September 30, 2023 -13.81M
June 30, 2023 -12.32M
March 31, 2023 -13.89M
December 31, 2022 -12.05M
September 30, 2022 -25.23M
June 30, 2022 -24.46M
March 31, 2022 -11.09M
December 31, 2021 -44.94M
September 30, 2021 -12.82M
June 30, 2021 -7.544M
March 31, 2021 -7.991M
December 31, 2020 -6.595M
September 30, 2020 226.71M
June 30, 2020 -6.313M
March 31, 2020 91.74M
December 31, 2019 -7.678M
September 30, 2019 -12.12M
June 30, 2019 -6.591M
March 31, 2019 -8.603M
December 31, 2018 -4.215M
September 30, 2018 -9.58M
June 30, 2018 -31.01M
Date Value
March 31, 2018 -7.206M
December 31, 2017 -4.908M
September 30, 2017 -9.597M
June 30, 2017 -0.297M
March 31, 2017 -5.268M
December 31, 2016 -4.144M
September 30, 2016 -4.935M
June 30, 2016 -4.312M
March 31, 2016 -4.774M
December 31, 2015 -4.841M
September 30, 2015 -6.849M
June 30, 2015 -5.33M
March 31, 2015 -5.823M
December 31, 2014 -5.944M
September 30, 2014 -33.30M
June 30, 2014 -23.10M
March 31, 2014 -26.06M
December 31, 2013 -14.28M
September 30, 2013 0.037M
June 30, 2013 2.922M
March 31, 2013 -1.93M
December 31, 2012 -3.793M
September 30, 2012 -4.505M
June 30, 2012 -9.182M
March 31, 2012 -4.731M

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

-44.94M
Minimum
Dec 2021
226.71M
Maximum
Sep 2020
3.214M
Average
-11.95M
Median

Cash from Financing (Quarterly) Benchmarks