Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 -11.24M
December 31, 2023 -14.05M
September 30, 2023 -29.08M
June 30, 2023 -0.806M
March 31, 2023 -15.90M
December 31, 2022 -132.99M
September 30, 2022 -5.392M
June 30, 2022 -7.993M
March 31, 2022 -4.199M
December 31, 2021 -1.495M
September 30, 2021 -2.018M
June 30, 2021 -2.43M
March 31, 2021 -0.74M
Date Value
December 31, 2020 -8.39M
September 30, 2020 -23.88M
June 30, 2020 -62.97M
March 31, 2020 -5.731M
December 31, 2019 32.16M
September 30, 2019 90.21M
June 30, 2019 -1.67M
March 31, 2019 -7.495M
December 31, 2018 -8.171M
September 30, 2018 169.46M
June 30, 2018 -1.296M
March 31, 2018 -1.05M
March 31, 2017 -4.626M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-132.99M
Minimum
Dec 2022
90.21M
Maximum
Sep 2019
-10.43M
Average
-5.562M
Median

Cash from Financing (Quarterly) Benchmarks