Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -35.42M
June 30, 2024 -35.52M
March 31, 2024 -31.36M
December 31, 2023 -16.01M
September 30, 2023 -22.71M
June 30, 2023 -55.61M
March 31, 2023 -27.74M
December 31, 2022 -20.63M
September 30, 2022 -33.26M
June 30, 2022 -11.59M
March 31, 2022 -22.01M
December 31, 2021 -9.332M
September 30, 2021 -29.14M
June 30, 2021 -9.711M
Date Value
March 31, 2021 -24.29M
December 31, 2020 -23.46M
September 30, 2020 -31.96M
June 30, 2020 584.62M
March 31, 2020 -16.64M
December 31, 2019 17.96M
September 30, 2019 -66.58M
June 30, 2019 2.411B
March 31, 2019 -788.17M
December 31, 2018 1.10M
September 30, 2018 39.42M
June 30, 2018 756.18M
March 31, 2018 55.54M

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

-55.61M
Minimum
Jun 2023
584.62M
Maximum
Jun 2020
7.309M
Average
-23.08M
Median

Cash from Financing (Quarterly) Benchmarks