Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -42.17M
December 31, 2023 -50.60M
September 30, 2023 -63.67M
June 30, 2023 -71.89M
March 31, 2023 -67.56M
December 31, 2022 -42.06M
September 30, 2022 -54.92M
June 30, 2022 -46.69M
March 31, 2022 -44.40M
December 31, 2021 -28.39M
September 30, 2021 -45.76M
June 30, 2021 -32.59M
March 31, 2021 -21.87M
December 31, 2020 -19.06M
September 30, 2020 -10.68M
June 30, 2020 -22.50M
March 31, 2020 44.14M
December 31, 2019 -11.28M
September 30, 2019 -38.03M
June 30, 2019 -45.29M
March 31, 2019 -15.31M
December 31, 2018 -15.41M
September 30, 2018 5.536M
June 30, 2018 -7.243M
March 31, 2018 0.274M
Date Value
December 31, 2017 0.403M
September 30, 2017 -0.518M
June 30, 2017 -22.17M
March 31, 2017 -10.33M
December 31, 2016 0.697M
September 30, 2016 -0.304M
June 30, 2016 -1.222M
March 31, 2016 -0.283M
December 31, 2015 -0.278M
September 30, 2015 -1.262M
June 30, 2015 0.514M
March 31, 2015 330.97M
December 31, 2014 -11.14M
September 30, 2014 -0.29M
June 30, 2014 2.86M
March 31, 2014 4.225M
December 31, 2013 -3.438M
September 30, 2013 0.977M
June 30, 2013 -0.272M
March 31, 2013 -1.096M
December 31, 2012 -3.874M
September 30, 2012 -5.182M
June 30, 2012 -5.50M
March 31, 2012 0.557M
December 31, 2011 -0.303M

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

-71.89M
Minimum
Jun 2023
44.14M
Maximum
Mar 2020
-35.76M
Average
-42.12M
Median

Cash from Financing (Quarterly) Benchmarks