Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.216M
June 30, 2024 -1.925M
March 31, 2024 -1.481M
December 31, 2023 -4.797M
September 30, 2023 -1.979M
June 30, 2023 -35.17M
March 31, 2023 -21.33M
December 31, 2022 5.155M
September 30, 2022 -28.87M
June 30, 2022 -48.28M
March 31, 2022 16.52M
December 31, 2021 48.85M
September 30, 2021 11.85M
June 30, 2021 1.747M
March 31, 2021 -2.075M
December 31, 2020 -1.75M
September 30, 2020 -21.67M
June 30, 2020 -11.79M
March 31, 2020 24.81M
December 31, 2019 -5.567M
September 30, 2019 4.839M
June 30, 2019 -4.428M
March 31, 2019 -20.55M
December 31, 2018 -6.596M
September 30, 2018 -3.51M
Date Value
June 30, 2018 -0.44M
March 31, 2018 -2.885M
December 31, 2017 1.136M
September 30, 2017 3.54M
June 30, 2017 6.185M
March 31, 2017 3.251M
December 31, 2016 -7.251M
September 30, 2016 0.291M
June 30, 2016 -16.91M
March 31, 2016 -3.716M
December 31, 2015 0.929M
September 30, 2015 0.141M
June 30, 2015 52.20M
March 31, 2015 -1.011M
December 31, 2014 -0.195M
September 30, 2014 -0.3673M
June 30, 2014 0.5417M
March 31, 2014 -5.521M
December 31, 2013 2.745M
September 30, 2013 6.158M
June 30, 2013 0.4343M
March 31, 2013 0.6238M
December 31, 2012 -1.280M
September 30, 2012 0.8125M
June 30, 2012 -1.288M

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

-48.28M
Minimum
Jun 2022
48.85M
Maximum
Dec 2021
-3.948M
Average
-1.952M
Median