Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -17.57M
June 30, 2024 -18.02M
March 31, 2024 -18.56M
December 31, 2023 -17.83M
September 30, 2023 107.21M
June 30, 2023 -17.73M
March 31, 2023 31.93M
December 31, 2022 7.063M
September 30, 2022 -17.79M
June 30, 2022 -35.31M
March 31, 2022 -35.95M
December 31, 2021 -35.22M
September 30, 2021 -35.40M
June 30, 2021 -35.02M
March 31, 2021 -35.20M
December 31, 2020 -35.62M
September 30, 2020 -34.88M
June 30, 2020 -34.88M
March 31, 2020 -34.88M
December 31, 2019 -34.76M
September 30, 2019 -34.74M
June 30, 2019 -34.60M
March 31, 2019 -34.27M
December 31, 2018 -34.71M
September 30, 2018 -34.25M
Date Value
June 30, 2018 -34.58M
March 31, 2018 -34.58M
December 31, 2017 -34.58M
September 30, 2017 -33.45M
June 30, 2017 -35.06M
March 31, 2017 18.38M
December 31, 2016 -3.515M
September 30, 2016 -33.63M
June 30, 2016 -34.26M
March 31, 2016 -37.46M
December 31, 2015 -34.31M
September 30, 2015 -34.06M
June 30, 2015 -33.21M
March 31, 2015 -32.69M
December 31, 2014 -29.61M
September 30, 2014 -11.99M
June 30, 2014 -33.77M
March 31, 2014 46.27M
December 31, 2013 -23.80M
September 30, 2013 6.40M
June 30, 2013 -32.09M
March 31, 2013 -33.64M
December 31, 2012 -33.27M
September 30, 2012 -33.50M
June 30, 2012 -32.38M

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

-35.95M
Minimum
Mar 2022
107.21M
Maximum
Sep 2023
-17.42M
Average
-34.82M
Median

Cash from Financing (Quarterly) Benchmarks