Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -43.95M
June 30, 2024 -37.69M
March 31, 2024 -24.96M
December 31, 2023 -13.23M
September 30, 2023 -20.09M
June 30, 2023 -41.84M
March 31, 2023 -66.34M
December 31, 2022 -107.94M
September 30, 2022 -83.27M
June 30, 2022 -69.26M
March 31, 2022 -45.56M
December 31, 2021 0.367M
September 30, 2021 -28.33M
June 30, 2021 -33.51M
March 31, 2021 -46.41M
December 31, 2020 -28.23M
September 30, 2020 -39.42M
June 30, 2020 -15.69M
March 31, 2020 -29.24M
December 31, 2019 -4.045M
September 30, 2019 -51.63M
June 30, 2019 -15.76M
March 31, 2019 -7.61M
December 31, 2018 -38.62M
September 30, 2018 -21.95M
Date Value
June 30, 2018 -18.59M
March 31, 2018 1.675M
December 31, 2017 5.196M
September 30, 2017 5.758M
June 30, 2017 7.954M
March 31, 2017 -8.505M
December 31, 2016 6.26M
September 30, 2016 3.95M
June 30, 2016 8.001M
March 31, 2016 5.208M
December 31, 2015 3.673M
September 30, 2015 1.171M
June 30, 2015 2.199M
March 31, 2015 3.539M
December 31, 2014 2.755M
September 30, 2014 1.767M
June 30, 2014 1.565M
March 31, 2014 1.006M
December 31, 2013 0.564M
September 30, 2013 1.005M
June 30, 2013 1.018M
March 31, 2013 0.49M
December 31, 2012 84.53M
September 30, 2012 -1.264M
June 30, 2012 0.517M

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

-107.94M
Minimum
Dec 2022
0.367M
Maximum
Dec 2021
-38.93M
Average
-35.60M
Median

Cash from Financing (Quarterly) Benchmarks