Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -13.80M
June 30, 2024 -2.545M
March 31, 2024 -3.101M
December 31, 2023 -62.16M
September 30, 2023 -30.64M
June 30, 2023 -33.23M
March 31, 2023 -51.81M
December 31, 2022 -1.851M
September 30, 2022 -4.753M
June 30, 2022 -7.18M
March 31, 2022 -16.39M
December 31, 2021 -10.81M
September 30, 2021 0.582M
June 30, 2021 332.65M
March 31, 2021 355.63M
December 31, 2020 10.63M
September 30, 2020 1.562M
June 30, 2020 2.62M
March 31, 2020 -7.462M
December 31, 2019 0.636M
September 30, 2019 0.146M
June 30, 2019 0.597M
March 31, 2019 -1.584M
December 31, 2018 -0.809M
Date Value
September 30, 2018 0.00
June 30, 2018 -0.436M
March 31, 2018 -0.034M
December 31, 2017 -0.148M
September 30, 2017 -0.012M
June 30, 2017 -1.588M
March 31, 2017 0.368M
December 31, 2016 0.03M
September 30, 2016 0.937M
June 30, 2016 2.392M
March 31, 2016 6.718M
December 31, 2015 4.14M
September 30, 2015 3.964M
June 30, 2015 3.385M
March 31, 2015 3.979M
December 31, 2014 -0.071M
September 30, 2014 -0.067M
June 30, 2014 84.60M
March 31, 2014 -0.664M
December 31, 2013 -0.368M
September 30, 2013 -0.043M
June 30, 2013 -0.215M
March 31, 2013 -0.17M

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

-62.16M
Minimum
Dec 2023
355.63M
Maximum
Mar 2021
22.93M
Average
-3.927M
Median

Cash from Financing (Quarterly) Benchmarks