Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 25.88M
December 31, 2023 -19.11M
September 30, 2023 -30.41M
June 30, 2023 -19.57M
March 31, 2023 -8.929M
December 31, 2022 -74.05M
September 30, 2022 -10.93M
June 30, 2022 -73.13M
March 31, 2022 -11.02M
December 31, 2021 -8.082M
September 30, 2021 54.39M
June 30, 2021 -6.377M
March 31, 2021 -8.480M
December 31, 2020 157.43M
September 30, 2020 -10.62M
June 30, 2020 6.837M
March 31, 2020 60.10M
December 31, 2019 -5.811M
September 30, 2019 -5.063M
June 30, 2019 -13.53M
March 31, 2019 -3.457M
December 31, 2018 -3.434M
September 30, 2018 -82.96M
June 30, 2018 -10.83M
March 31, 2018 -5.558M
Date Value
December 31, 2017 -103.79M
September 30, 2017 -17.40M
June 30, 2017 -8.922M
March 31, 2017 14.03M
December 31, 2016 36.41M
September 30, 2016 92.30M
June 30, 2016 16.35M
March 31, 2016 2.792M
December 31, 2015 154.97M
September 30, 2015 -4.942M
June 30, 2015 -18.62M
March 31, 2015 -16.47M
December 31, 2014 -39.86M
September 30, 2014 -2.198M
June 30, 2014 -13.46M
March 31, 2014 -27.77M
December 31, 2013 -51.21M
September 30, 2013 -3.593M
June 30, 2013 -4.958M
March 31, 2013 -25.90M
December 31, 2012 110.22M
September 30, 2012 6.906M
June 30, 2012 -4.636M
March 31, 2012 -3.620M
December 31, 2011 -4.657M

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

-74.05M
Minimum
Dec 2022
157.43M
Maximum
Dec 2020
0.6873M
Average
-8.480M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks