Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.45M
December 31, 2023 -29.24M
September 30, 2023 16.92M
June 30, 2023 17.06M
March 31, 2023 -23.11M
December 31, 2022 -51.00M
September 30, 2022 21.37M
June 30, 2022 -17.62M
March 31, 2022 37.97M
December 31, 2021 -0.492M
September 30, 2021 -3.681M
June 30, 2021 -21.15M
March 31, 2021 -2.769M
December 31, 2020 -27.69M
September 30, 2020 -11.84M
June 30, 2020 -79.69M
March 31, 2020 -5.072M
December 31, 2019 -12.66M
September 30, 2019 70.36M
June 30, 2019 4.59M
March 31, 2019 11.06M
December 31, 2018 -8.97M
September 30, 2018 40.37M
June 30, 2018 -8.552M
March 31, 2018 -12.20M
Date Value
December 31, 2017 -4.533M
September 30, 2017 37.18M
June 30, 2017 5.301M
March 31, 2017 -21.06M
December 31, 2016 28.82M
September 30, 2016 8.199M
June 30, 2016 -47.11M
March 31, 2016 -25.45M
December 31, 2015 -18.20M
September 30, 2015 -5.711M
June 30, 2015 1.75M
March 31, 2015 -1.752M
December 31, 2014 -5.362M
September 30, 2014 -8.56M
June 30, 2014 -0.434M
March 31, 2014 -0.713M
December 31, 2013 0.939M
September 30, 2013 0.996M
June 30, 2013 -0.036M
March 31, 2013 1.242M
December 31, 2012 0.795M
September 30, 2012 -9.142M
June 30, 2012 10.27M
March 31, 2012 -10.06M
December 31, 2011 -10.98M

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

-79.69M
Minimum
Jun 2020
70.36M
Maximum
Sep 2019
-6.110M
Average
-4.761M
Median

Cash from Financing (Quarterly) Benchmarks