Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.30M
June 30, 2024 -9.30M
March 31, 2024 -20.10M
December 31, 2023 -11.30M
September 30, 2023 -19.60M
June 30, 2023 -9.10M
March 31, 2023 -9.60M
December 31, 2022 -10.50M
September 30, 2022 -18.90M
June 30, 2022 -14.00M
March 31, 2022 -8.60M
December 31, 2021 -30.50M
September 30, 2021 -18.20M
June 30, 2021 -26.10M
March 31, 2021 -8.70M
December 31, 2020 -5.80M
September 30, 2020 -8.80M
June 30, 2020 -7.80M
March 31, 2020 -12.00M
December 31, 2019 -12.80M
September 30, 2019 -7.00M
June 30, 2019 -17.20M
March 31, 2019 -7.90M
December 31, 2018 -18.80M
September 30, 2018 -18.20M
Date Value
June 30, 2018 -47.60M
March 31, 2018 -17.50M
December 31, 2017 -15.00M
September 30, 2017 -6.80M
June 30, 2017 -11.10M
March 31, 2017 -55.40M
December 31, 2016 -8.20M
September 30, 2016 -7.90M
June 30, 2016 -4.50M
March 31, 2016 -7.20M
December 31, 2015 -4.10M
September 30, 2015 -4.50M
June 30, 2015 -22.10M
March 31, 2015 11.90M
December 31, 2014 -84.30M
September 30, 2014 -57.20M
June 30, 2014 -2.40M
March 31, 2014 -1.10M
December 31, 2013 -4.50M
September 30, 2013 -4.50M
June 30, 2013 -3.40M
March 31, 2013 -22.80M
December 31, 2012 -5.00M
September 30, 2012 -3.70M
June 30, 2012 -72.60M

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

-30.50M
Minimum
Dec 2021
-5.30M
Maximum
Sep 2024
-13.35M
Average
-10.90M
Median

Cash from Financing (Quarterly) Benchmarks