Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
June 30, 2024 -13.95M
March 31, 2024 -4.604M
December 31, 2023 -3.919M
September 30, 2023 30.33M
June 30, 2023 -15.22M
March 31, 2023 9.803M
December 31, 2022 -20.28M
September 30, 2022 148.51M
June 30, 2022 -4.531M
March 31, 2022 -10.49M
December 31, 2021 -5.477M
September 30, 2021 -5.488M
June 30, 2021 -4.309M
March 31, 2021 -7.388M
December 31, 2020 -28.04M
September 30, 2020 -15.07M
June 30, 2020 8.427M
March 31, 2020 -0.0678M
December 31, 2019 -3.848M
September 30, 2019 5.937M
June 30, 2019 275.98M
March 31, 2019 45.00M
December 31, 2018 22.61M
September 30, 2018 17.00M
June 30, 2018 -0.003M
Date Value
March 31, 2018 81.82M
December 31, 2017 -0.0774M
September 30, 2017 59.26M
June 30, 2017 -0.0097M
March 31, 2017 -0.1475M
December 31, 2016 78.50M
September 30, 2016 -0.0103M
June 30, 2016 10.26M
March 31, 2016 5.022M
December 31, 2015 5.005M
September 30, 2015 1.192M
June 30, 2015 79.82M
March 31, 2015 10.06M
December 31, 2014 -0.0116M
September 30, 2014 0.0516M
June 30, 2014 28.73M
March 31, 2014 -0.0392M
December 31, 2013 54.29M
September 30, 2013 -0.0084M
June 30, 2013 18.54M
March 31, 2013 0.45M
December 31, 2012 1.463M
September 30, 2012 6.546M
June 30, 2012 7.268M
March 31, 2012 0.525M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-28.04M
Minimum
Dec 2020
148.51M
Maximum
Sep 2022
2.862M
Average
-4.604M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks