Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 15.17M
March 31, 2024 11.21M
December 31, 2023 -51.65M
September 30, 2023 -15.66M
June 30, 2023 19.67M
March 31, 2023 -0.59M
December 31, 2022 10.21M
September 30, 2022 15.96M
June 30, 2022 -11.27M
March 31, 2022 40.44M
December 31, 2021 -10.51M
September 30, 2021 14.19M
June 30, 2021 16.09M
March 31, 2021 21.17M
December 31, 2020 -36.42M
September 30, 2020 -19.64M
June 30, 2020 -41.67M
March 31, 2020 18.61M
December 31, 2019 -15.51M
September 30, 2019 6.731M
June 30, 2019 22.33M
March 31, 2019 30.65M
December 31, 2018 24.18M
September 30, 2018 3.157M
June 30, 2018 1.955M
Date Value
March 31, 2018 12.34M
December 31, 2017 -1.022M
September 30, 2017 21.37M
June 30, 2017 0.458M
March 31, 2017 -9.759M
December 31, 2016 -1.538M
September 30, 2016 -3.942M
June 30, 2016 13.39M
March 31, 2016 3.66M
December 31, 2015 -8.784M
September 30, 2015 1.349M
June 30, 2015 -43.21M
March 31, 2015 -1.815M
December 31, 2014 -1.246M
September 30, 2014 55.08M
June 30, 2014 -1.933M
March 31, 2014 -0.706M
December 31, 2013 -1.734M
September 30, 2013 -1.118M
June 30, 2013 -1.436M
March 31, 2013 -1.349M
December 31, 2012 7.10M
September 30, 2012 -4.705M
June 30, 2012 20.86M
March 31, 2012 22.97M

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

-51.65M
Minimum
Dec 2023
40.44M
Maximum
Mar 2022
-1.064M
Average
10.21M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Dorman Products Inc -38.10M
Monro Inc -69.24M
Dana Inc -26.00M
Gentex Corp -120.49M
Strattec Security Corp 0.013M