Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -53.44M
December 31, 2023 -35.83M
September 30, 2023 -21.27M
June 30, 2023 28.16M
March 31, 2023 109.35M
December 31, 2022 -19.47M
September 30, 2022 40.44M
June 30, 2022 -17.52M
March 31, 2022 16.14M
December 31, 2021 35.64M
September 30, 2021 20.80M
June 30, 2021 -63.71M
March 31, 2021 -16.74M
December 31, 2020 -37.46M
September 30, 2020 -47.68M
June 30, 2020 -22.50M
March 31, 2020 -48.87M
December 31, 2019 -12.32M
September 30, 2019 -14.63M
June 30, 2019 -22.73M
March 31, 2019 5.688M
December 31, 2018 -48.67M
September 30, 2018 -0.345M
June 30, 2018 -59.68M
March 31, 2018 -3.685M
Date Value
December 31, 2017 10.40M
September 30, 2017 -27.43M
June 30, 2017 22.16M
March 31, 2017 -21.20M
December 31, 2016 -2.289M
September 30, 2016 -31.03M
June 30, 2016 33.25M
March 31, 2016 29.31M
December 31, 2015 33.16M
September 30, 2015 141.00M
June 30, 2015 24.96M
March 31, 2015 13.07M
December 31, 2014 -16.35M
September 30, 2014 -11.20M
June 30, 2014 -17.58M
March 31, 2014 -3.142M
December 31, 2013 72.10M
September 30, 2013 -24.02M
June 30, 2013 37.52M
March 31, 2013 -8.247M
December 31, 2012 64.98M
September 30, 2012 39.09M
June 30, 2012 -19.18M
March 31, 2012 -0.27M
December 31, 2011 10.03M

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

-63.71M
Minimum
Jun 2021
109.35M
Maximum
Mar 2023
-9.182M
Average
-18.50M
Median

Cash from Financing (Quarterly) Benchmarks