Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.342M
June 30, 2024 -44.55M
March 31, 2024 -3.474M
December 31, 2023 141.68M
September 30, 2023 -0.283M
June 30, 2023 -5.945M
March 31, 2023 1.154M
December 31, 2022 2.825M
September 30, 2022 19.53M
June 30, 2022 -1.776M
March 31, 2022 0.813M
December 31, 2021 97.37M
September 30, 2021 -0.59M
June 30, 2021 -51.49M
March 31, 2021 224.98M
December 31, 2020 18.69M
September 30, 2020 2.64M
June 30, 2020 28.19M
March 31, 2020 0.331M
December 31, 2019 5.042M
September 30, 2019 65.50M
June 30, 2019 -0.676M
March 31, 2019 0.003M
December 31, 2018 35.97M
September 30, 2018 -1.823M
Date Value
June 30, 2018 26.62M
March 31, 2018 0.528M
December 31, 2017 58.24M
September 30, 2017 -0.022M
June 30, 2017 15.42M
March 31, 2017 -0.075M
December 31, 2016 0.117M
September 30, 2016 -5.132M
June 30, 2016 47.59M
March 31, 2016 0.464M
December 31, 2015 49.01M
September 30, 2015 -53.21M
June 30, 2015 8.686M
March 31, 2015 1.186M
December 31, 2014 -1.667M
September 30, 2014 31.23M
June 30, 2014 37.13M
March 31, 2014 3.368M
December 31, 2013 17.20M
September 30, 2013 98.41M
June 30, 2013 30.40M
March 31, 2013 -0.349M
December 31, 2012 88.23M
September 30, 2012 4.508M
June 30, 2012 0.386M

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

-51.49M
Minimum
Jun 2021
224.98M
Maximum
Mar 2021
21.64M
Average
0.9835M
Median

Cash from Financing (Quarterly) Benchmarks