Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -55.27M
June 30, 2024 -17.70M
March 31, 2024 -92.35M
December 31, 2023 -4.244M
September 30, 2023 -107.08M
June 30, 2023 -4.086M
March 31, 2023 -54.21M
December 31, 2022 -2.513M
September 30, 2022 -158.54M
June 30, 2022 -25.98M
March 31, 2022 -175.91M
December 31, 2021 0.649M
September 30, 2021 -3.322M
June 30, 2021 -101.28M
March 31, 2021 -10.26M
December 31, 2020 -51.33M
September 30, 2020 -3.471M
June 30, 2020 -0.619M
March 31, 2020 -5.764M
December 31, 2019 -2.051M
September 30, 2019 -1.715M
June 30, 2019 3.638M
March 31, 2019 -0.17M
December 31, 2018 1.038M
September 30, 2018 -78.85M
Date Value
June 30, 2018 4.208M
March 31, 2018 -54.08M
December 31, 2017 89.84M
September 30, 2017 1.516M
June 30, 2017 -44.37M
March 31, 2017 -0.536M
December 31, 2016 -8.166M
September 30, 2016 3.884M
June 30, 2016 4.321M
March 31, 2016 2.662M
December 31, 2015 -98.97M
September 30, 2015 1.064M
June 30, 2015 7.82M
March 31, 2015 1.508M
December 31, 2014 1.411M
September 30, 2014 2.387M
June 30, 2014 -168.10M
March 31, 2014 1.264M
December 31, 2013 2.277M
September 30, 2013 135.87M
June 30, 2013 2.99M
March 31, 2013 -0.054M
December 31, 2012 0.096M
September 30, 2012 0.529M
June 30, 2012 0.973M

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

-175.91M
Minimum
Mar 2022
0.649M
Maximum
Dec 2021
-43.77M
Average
-13.98M
Median

Cash from Financing (Quarterly) Benchmarks