Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.431M
December 31, 2023 -33.58M
September 30, 2023 3.079M
June 30, 2023 0.202M
March 31, 2023 -10.45M
December 31, 2022 -43.43M
September 30, 2022 -11.58M
June 30, 2022 -6.996M
March 31, 2022 -19.17M
December 31, 2021 77.50M
September 30, 2021 36.45M
June 30, 2021 74.62M
March 31, 2021 -20.67M
December 31, 2020 -73.32M
September 30, 2020 -12.48M
Date Value
June 30, 2020 -26.34M
March 31, 2020 -56.48M
December 31, 2019 -27.01M
September 30, 2019 -14.13M
June 30, 2019 -56.04M
March 31, 2019 -22.89M
December 31, 2018 -15.04M
September 30, 2018 -9.324M
June 30, 2018 28.56M
March 31, 2018 11.60M
December 31, 2017 -74.59M
September 30, 2017 70.18M
June 30, 2017 35.78M
March 31, 2017 -21.51M

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

-73.32M
Minimum
Dec 2020
77.50M
Maximum
Dec 2021
-10.72M
Average
-13.30M
Median