Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.322M
December 31, 2023 -1.596M
September 30, 2023 -7.789M
June 30, 2023 -29.84M
March 31, 2023 121.35M
December 31, 2022 6.115M
September 30, 2022 -1.144M
June 30, 2022 4.289M
March 31, 2022 -0.133M
December 31, 2021 139.83M
September 30, 2021 -7.596M
June 30, 2021 -22.80M
March 31, 2021 76.79M
December 31, 2020 11.71M
September 30, 2020 0.794M
June 30, 2020 196.86M
March 31, 2020 22.73M
December 31, 2019 57.66M
September 30, 2019 70.03M
June 30, 2019 1.082M
March 31, 2019 7.313M
December 31, 2018 25.70M
September 30, 2018 72.51M
June 30, 2018 1.22M
March 31, 2018 0.226M
Date Value
December 31, 2017 90.95M
September 30, 2017 -73.48M
June 30, 2017 90.75M
March 31, 2017 80.81M
December 31, 2016 20.06M
September 30, 2016 59.08M
June 30, 2016 0.2268M
March 31, 2016 12.13M
December 31, 2015 -0.033M
September 30, 2015 31.01M
June 30, 2015 0.9066M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.6607M
December 31, 2012 -4.306M
September 30, 2012 9.219M
June 30, 2012 9.219M
March 31, 2012 3.00M

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

-29.84M
Minimum
Jun 2023
196.86M
Maximum
Jun 2020
33.05M
Average
4.289M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics