Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 21.91M
December 31, 2023 35.63M
September 30, 2023 -21.07M
June 30, 2023 -8.299M
March 31, 2023 -31.54M
December 31, 2022 -16.13M
September 30, 2022 -22.11M
June 30, 2022 -15.81M
March 31, 2022 -95.19M
December 31, 2021 -0.883M
September 30, 2021 -188.74M
June 30, 2021 -71.91M
March 31, 2021 -82.61M
December 31, 2020 50.90M
September 30, 2020 -7.428M
Date Value
June 30, 2020 332.14M
March 31, 2020 76.00M
December 31, 2019 7.189M
September 30, 2019 -13.68M
June 30, 2019 -1.221M
March 31, 2019 -111.58M
December 31, 2018 -85.02M
September 30, 2018 13.33M
June 30, 2018 42.88M
March 31, 2018 -148.60M
December 31, 2017 163.42M
September 30, 2017 -163.32M
June 30, 2017 30.50M
March 31, 2017 22.25M

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

-188.74M
Minimum
Sep 2021
332.14M
Maximum
Jun 2020
-2.642M
Average
-10.99M
Median

Cash from Financing (Quarterly) Benchmarks