Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 20.05M
June 30, 2024 54.84M
March 31, 2024 46.76M
December 31, 2023 10.22M
September 30, 2023 17.84M
June 30, 2023 -30.14M
March 31, 2023 165.71M
December 31, 2022 132.60M
September 30, 2022 62.64M
June 30, 2022 21.99M
March 31, 2022 106.16M
December 31, 2021 -53.76M
September 30, 2021 41.51M
June 30, 2021 -38.12M
March 31, 2021 12.51M
December 31, 2020 -50.59M
Date Value
September 30, 2020 161.79M
June 30, 2020 270.54M
March 31, 2020 144.81M
December 31, 2019 19.60M
September 30, 2019 65.42M
June 30, 2019 25.60M
March 31, 2019 26.31M
December 31, 2018 40.60M
September 30, 2018 6.706M
June 30, 2018 59.77M
March 31, 2018 25.95M
December 31, 2017 54.67M
September 30, 2017 20.32M
June 30, 2017 27.08M
March 31, 2017 13.73M

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

-53.76M
Minimum
Dec 2021
270.54M
Maximum
Jun 2020
55.85M
Average
31.75M
Median

Cash from Financing (Quarterly) Benchmarks