Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -9.493M
June 30, 2024 -0.013M
March 31, 2024 -1.434M
December 31, 2023 -0.147M
September 30, 2023 -12.21M
June 30, 2023 -61.46M
March 31, 2023 -46.51M
December 31, 2022 -64.68M
September 30, 2022 23.64M
June 30, 2022 0.993M
March 31, 2022 15.04M
December 31, 2021 -36.34M
September 30, 2021 26.02M
June 30, 2021 -25.90M
March 31, 2021 -30.39M
December 31, 2020 85.49M
September 30, 2020 -1.647M
June 30, 2020 -0.224M
March 31, 2020 -4.16M
December 31, 2019 -0.72M
September 30, 2019 -0.154M
June 30, 2019 -2.929M
March 31, 2019 -213.25M
December 31, 2018 -0.574M
September 30, 2018 0.284M
Date Value
June 30, 2018 -5.266M
March 31, 2018 -0.624M
December 31, 2017 -0.865M
September 30, 2017 -0.577M
June 30, 2017 -0.245M
March 31, 2017 -0.911M
December 31, 2016 0.088M
September 30, 2016 0.119M
June 30, 2016 1.476M
March 31, 2016 -0.335M
December 31, 2015 -10.99M
September 30, 2015 -19.16M
June 30, 2015 29.76M
March 31, 2015 -0.329M
December 31, 2014 -0.017M
September 30, 2014 0.025M
June 30, 2014 -0.376M
March 31, 2014 0.046M
December 31, 2013 0.193M
September 30, 2013 -0.107M
June 30, 2013 -0.458M
March 31, 2013 -2.317M
December 31, 2012 0.163M
September 30, 2012 -0.033M
June 30, 2012 -0.511M

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

-64.68M
Minimum
Dec 2022
85.49M
Maximum
Dec 2020
-7.207M
Average
-1.540M
Median

Cash from Financing (Quarterly) Benchmarks