Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -52.81M
December 31, 2023 -25.51M
September 30, 2023 -23.43M
June 30, 2023 -36.47M
March 31, 2023 -19.10M
December 31, 2022 -21.36M
September 30, 2022 -20.01M
June 30, 2022 -57.02M
March 31, 2022 -4.258M
December 31, 2021 -132.58M
September 30, 2021 -253.87M
June 30, 2021 -55.26M
March 31, 2021 64.98M
December 31, 2020 -26.01M
September 30, 2020 6.271M
June 30, 2020 -157.03M
March 31, 2020 84.51M
December 31, 2019 -61.96M
September 30, 2019 -50.29M
June 30, 2019 -87.90M
March 31, 2019 60.45M
December 31, 2018 -54.96M
September 30, 2018 -107.92M
June 30, 2018 124.31M
March 31, 2018 10.30M
Date Value
December 31, 2017 55.60M
September 30, 2017 -107.00M
June 30, 2017 -4.773M
March 31, 2017 -188.39M
December 31, 2016 -8.122M
September 30, 2016 -10.99M
June 30, 2016 5.604M
March 31, 2016 -9.053M
December 31, 2015 -6.477M
September 30, 2015 -8.367M
June 30, 2015 -18.29M
March 31, 2015 -8.121M
December 31, 2014 -5.867M
September 30, 2014 -27.88M
June 30, 2014 24.30M
March 31, 2014 -1.10M
December 31, 2013 -7.667M
September 30, 2013 -14.36M
June 30, 2013 -13.99M
March 31, 2013 22.38M
December 31, 2012 8.319M
September 30, 2012 -245.11M
June 30, 2012 -168.79M
March 31, 2012 -3.059M
December 31, 2011 -15.61M

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

-253.87M
Minimum
Sep 2021
84.51M
Maximum
Mar 2020
-46.46M
Average
-31.24M
Median

Cash from Financing (Quarterly) Benchmarks