Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -31.39M
December 31, 2023 5.763M
September 30, 2023 -70.32M
June 30, 2023 -3.985M
March 31, 2023 -57.86M
December 31, 2022 39.44M
September 30, 2022 17.15M
June 30, 2022 14.35M
March 31, 2022 37.76M
December 31, 2021 70.04M
September 30, 2021 -24.74M
June 30, 2021 -18.61M
March 31, 2021 -135.71M
December 31, 2020 -24.82M
September 30, 2020 -22.78M
June 30, 2020 35.64M
March 31, 2020 18.74M
December 31, 2019 -33.06M
September 30, 2019 -71.06M
June 30, 2019 -0.391M
March 31, 2019 21.48M
December 31, 2018 -47.25M
September 30, 2018 -37.10M
June 30, 2018 -82.68M
March 31, 2018 -36.63M
Date Value
December 31, 2017 -109.05M
September 30, 2017 11.49M
June 30, 2017 -13.51M
March 31, 2017 7.50M
December 31, 2016 -4.175M
September 30, 2016 -2.799M
June 30, 2016 1.538M
March 31, 2016 -10.31M
December 31, 2015 -9.719M
September 30, 2015 -8.398M
June 30, 2015 -1.725M
March 31, 2015 -9.378M
December 31, 2014 -6.702M
September 30, 2014 -7.953M
June 30, 2014 -5.928M
March 31, 2014 -6.663M
December 31, 2013 -0.415M
September 30, 2013 -11.85M
June 30, 2013 -15.01M
March 31, 2013 -23.92M
December 31, 2012 -6.67M
September 30, 2012 -4.41M
June 30, 2012 -5.137M
March 31, 2012 2.776M
December 31, 2011 -4.04M

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

-135.71M
Minimum
Mar 2021
70.04M
Maximum
Dec 2021
-12.79M
Average
-11.30M
Median

Cash from Financing (Quarterly) Benchmarks