Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -50.60M
June 30, 2024 -16.46M
March 31, 2024 -15.90M
December 31, 2023 -8.901M
September 30, 2023 -15.80M
June 30, 2023 -18.52M
March 31, 2023 -0.214M
December 31, 2022 -49.01M
September 30, 2022 -40.74M
June 30, 2022 -56.05M
March 31, 2022 -9.724M
December 31, 2021 -4.916M
September 30, 2021 -15.18M
June 30, 2021 -37.16M
March 31, 2021 -0.477M
December 31, 2020 1.488M
September 30, 2020 -1.504M
June 30, 2020 -43.00M
March 31, 2020 -66.14M
December 31, 2019 -23.55M
September 30, 2019 -81.16M
June 30, 2019 -31.13M
March 31, 2019 -20.86M
December 31, 2018 -764.78M
September 30, 2018 -3.276M
Date Value
June 30, 2018 -52.59M
March 31, 2018 -46.47M
December 31, 2017 -18.84M
September 30, 2017 -14.12M
June 30, 2017 -2.112M
March 31, 2017 -0.964M
December 31, 2016 64.68M
September 30, 2016 -13.17M
June 30, 2016 -24.77M
March 31, 2016 -17.67M
December 31, 2015 -13.50M
September 30, 2015 -73.84M
June 30, 2015 -21.21M
March 31, 2015 1.885M
December 31, 2014 -7.277M
September 30, 2014 -17.04M
June 30, 2014 -6.176M
March 31, 2014 16.95M
December 31, 2013 110.82M
September 30, 2013 -14.24M
June 30, 2013 -15.27M
March 31, 2013 -11.65M
December 31, 2012 -22.38M
September 30, 2012 -16.71M
June 30, 2012 -38.48M

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

-66.14M
Minimum
Mar 2020
1.488M
Maximum
Dec 2020
-23.62M
Average
-16.18M
Median

Cash from Financing (Quarterly) Benchmarks