Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -11.84M
December 31, 2023 -30.91M
September 30, 2023 -42.21M
June 30, 2023 -11.26M
March 31, 2023 -2.415M
December 31, 2022 -2.609M
September 30, 2022 16.03M
June 30, 2022 32.50M
March 31, 2022 122.05M
December 31, 2021 117.32M
September 30, 2021 139.96M
June 30, 2021 9.805M
March 31, 2021 42.38M
December 31, 2020 105.48M
September 30, 2020 42.98M
June 30, 2020 -25.35M
March 31, 2020 103.92M
December 31, 2019 80.45M
September 30, 2019 73.04M
June 30, 2019 21.08M
March 31, 2019 5.622M
December 31, 2018 89.56M
September 30, 2018 24.59M
June 30, 2018 14.39M
March 31, 2018 -5.683M
Date Value
December 31, 2017 122.13M
September 30, 2017 25.87M
June 30, 2017 30.28M
March 31, 2017 -5.582M
December 31, 2016 2.405M
September 30, 2016 -0.65M
June 30, 2016 -0.10M
March 31, 2016
December 31, 2015 -0.259M
September 30, 2015 -0.105M
June 30, 2015 -1.025M
March 31, 2015 -0.156M
December 31, 2014 160.32M
September 30, 2014 1.429M
June 30, 2014 0.254M
March 31, 2014 0.761M
December 31, 2013 0.972M
September 30, 2013 4.062M
June 30, 2013 1.008M
March 31, 2013 0.752M
December 31, 2012 0.025M
September 30, 2012 3.236M
June 30, 2012 0.00
March 31, 2012 0.00

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

-42.21M
Minimum
Sep 2023
139.96M
Maximum
Sep 2021
39.02M
Average
26.79M
Median

Cash from Financing (Quarterly) Benchmarks