Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2024 -51.60M
June 30, 2024 -75.71M
March 31, 2024 -113.83M
December 31, 2023 -0.331M
September 30, 2023 -26.60M
June 30, 2023 -67.43M
March 31, 2023 -101.69M
December 31, 2022 -25.43M
September 30, 2022 -51.24M
June 30, 2022 -50.68M
March 31, 2022 -77.11M
December 31, 2021 -20.18M
September 30, 2021 -20.76M
June 30, 2021 -33.08M
March 31, 2021 -46.40M
December 31, 2020 -0.038M
September 30, 2020 -0.368M
June 30, 2020 -0.123M
March 31, 2020 -43.03M
December 31, 2019 -35.03M
September 30, 2019 -36.22M
June 30, 2019 -20.08M
March 31, 2019 -30.16M
December 31, 2018 -24.76M
September 30, 2018 -20.84M
Date Value
June 30, 2018 -47.90M
March 31, 2018 -55.82M
December 31, 2017 -50.01M
September 30, 2017 -0.08M
June 30, 2017 -25.00M
March 31, 2017 -56.62M
December 31, 2016 -49.92M
September 30, 2016 -25.06M
June 30, 2016 -34.97M
March 31, 2016 -52.75M
December 31, 2015 -24.42M
September 30, 2015 -24.89M
June 30, 2015 -23.79M
March 31, 2015 -29.18M
December 31, 2014 -23.74M
September 30, 2014 -14.77M
June 30, 2014 -24.62M
March 31, 2014 -25.94M
December 31, 2013 -14.47M
September 30, 2013 -11.17M
June 30, 2013 -12.48M
March 31, 2013 -13.69M
December 31, 2012 -23.31M
September 30, 2012 -11.99M
June 30, 2012 -14.50M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-113.83M
Minimum
Mar 2024
-0.038M
Maximum
Dec 2020
-42.03M
Average
-39.03M
Median

Cash from Financing (Quarterly) Benchmarks