Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 4.446M
June 30, 2024 4.604M
March 31, 2024 17.90M
December 31, 2023 3.068M
September 30, 2023 1.957M
June 30, 2023 -57.62M
March 31, 2023 -29.37M
December 31, 2022 -3.505M
September 30, 2022 -2.293M
June 30, 2022 -5.273M
March 31, 2022 -35.92M
December 31, 2021 -30.41M
September 30, 2021 -30.71M
June 30, 2021 -25.92M
March 31, 2021 -34.79M
December 31, 2020 -26.18M
September 30, 2020 -35.66M
June 30, 2020 -16.88M
March 31, 2020 502.17M
December 31, 2019 -12.32M
September 30, 2019 -17.57M
June 30, 2019 -18.78M
March 31, 2019 -25.59M
December 31, 2018 -29.80M
September 30, 2018 -25.84M
Date Value
June 30, 2018 -22.77M
March 31, 2018 -23.05M
December 31, 2017 -10.19M
September 30, 2017 -9.18M
June 30, 2017 -18.87M
March 31, 2017 -15.99M
December 31, 2016 -8.685M
September 30, 2016 -11.36M
June 30, 2016 -11.84M
March 31, 2016 -19.82M
December 31, 2015 -15.00M
September 30, 2015 -12.43M
June 30, 2015 -6.897M
March 31, 2015 -6.337M
December 31, 2014 -10.02M
September 30, 2014 -6.116M
June 30, 2014 -4.70M
March 31, 2014 -6.587M
December 31, 2013 -2.625M
September 30, 2013 -3.264M
June 30, 2013 -4.551M
March 31, 2013 -4.127M
December 31, 2012 -1.041M
September 30, 2012 -2.333M
June 30, 2012 -2.614M

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

-57.62M
Minimum
Jun 2023
502.17M
Maximum
Mar 2020
9.364M
Average
-14.60M
Median

Cash from Financing (Quarterly) Benchmarks