Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
June 30, 2024 -15.43M
March 31, 2024 -14.66M
December 31, 2023 -15.60M
September 30, 2023 -22.20M
June 30, 2023 -26.26M
March 31, 2023 -16.04M
December 31, 2022 -15.31M
September 30, 2022 -18.06M
June 30, 2022 -15.56M
March 31, 2022 -15.06M
December 31, 2021 -12.75M
September 30, 2021 -237.19M
June 30, 2021 -14.54M
March 31, 2021 -15.21M
December 31, 2020 -13.55M
September 30, 2020 -17.18M
June 30, 2020 -13.71M
March 31, 2020 -14.94M
December 31, 2019 -14.52M
September 30, 2019 -22.62M
Date Value
June 30, 2019 -19.16M
March 31, 2019 -21.80M
December 31, 2018 -18.22M
September 30, 2018 -23.26M
June 30, 2018 -18.15M
March 31, 2018 -15.24M
December 31, 2017 -22.95M
September 30, 2017 -19.85M
June 30, 2017 -16.81M
March 31, 2017 -18.29M
December 31, 2016 -15.35M
September 30, 2016 -15.09M
June 30, 2016 -14.89M
March 31, 2016 -11.81M
December 31, 2015 -23.08M
September 30, 2015 -0.197M
June 30, 2015 -148.24M
March 31, 2015 -11.60M
December 31, 2014 -6.395M

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

-237.19M
Minimum
Sep 2021
-12.75M
Maximum
Dec 2021
-27.78M
Average
-15.31M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks