Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -30.26M
December 31, 2023 -18.23M
September 30, 2023 -28.22M
June 30, 2023 -133.23M
March 31, 2023 -54.97M
December 31, 2022 -44.06M
September 30, 2022 -1.082B
June 30, 2022 -36.82M
March 31, 2022 -36.22M
December 31, 2021 -43.63M
September 30, 2021 -37.72M
June 30, 2021 -35.54M
March 31, 2021 -42.44M
December 31, 2020 -59.33M
September 30, 2020 -20.70M
Date Value
June 30, 2020 60.61M
March 31, 2020 -30.11M
December 31, 2019 -84.42M
September 30, 2019 -30.90M
June 30, 2019 -49.96M
March 31, 2019 -32.42M
December 31, 2018 -28.91M
September 30, 2018 -19.29M
June 30, 2018 -15.63M
March 31, 2018 -13.12M
December 31, 2017 -267.03M
September 30, 2017 -10.14M
June 30, 2017 8.399M
March 31, 2017 30.11M

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

-1.082B
Minimum
Sep 2022
60.61M
Maximum
Jun 2020
-91.91M
Average
-37.28M
Median

Cash from Financing (Quarterly) Benchmarks