Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.86M
June 30, 2024 -9.445M
March 31, 2024 120.72M
December 31, 2023 -11.96M
September 30, 2023 -4.805M
June 30, 2023 -9.162M
March 31, 2023 -9.037M
December 31, 2022 -8.92M
September 30, 2022 -5.417M
June 30, 2022 -7.669M
March 31, 2022 -6.834M
December 31, 2021 -7.616M
September 30, 2021 -2.283M
June 30, 2021 -6.137M
March 31, 2021 211.29M
December 31, 2020 194.17M
September 30, 2020 1.46M
June 30, 2020 1.825M
March 31, 2020 2.761M
December 31, 2019 1.549M
Date Value
September 30, 2019 1.333M
June 30, 2019 1.367M
March 31, 2019 4.127M
December 31, 2018 5.288M
September 30, 2018 191.81M
June 30, 2018 3.175M
March 31, 2018 4.166M
December 31, 2017 1.741M
September 30, 2017 0.606M
June 30, 2017 10.73M
March 31, 2017 71.52M
December 31, 2016 -0.055M
September 30, 2016 0.044M
June 30, 2016 0.109M
March 31, 2016 0.021M
December 31, 2015 -2.424M
September 30, 2015 147.65M
June 30, 2015 68.06M
March 31, 2015 26.03M

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

-11.96M
Minimum
Dec 2023
211.29M
Maximum
Mar 2021
21.68M
Average
-5.777M
Median

Cash from Financing (Quarterly) Benchmarks