Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 -9.80M
December 31, 2023 53.04M
September 30, 2023 -23.89M
June 30, 2023 15.29M
March 31, 2023 -15.30M
December 31, 2022 -63.90M
September 30, 2022 23.78M
June 30, 2022 -0.0217M
March 31, 2022 0.0369M
December 31, 2021 -71.41M
September 30, 2021 -71.30M
June 30, 2021 -66.30M
March 31, 2021 -16.90M
December 31, 2020 -1.15M
September 30, 2020 -19.57M
June 30, 2020 11.43M
March 31, 2020 -0.0032M
Date Value
December 31, 2019 32.14M
September 30, 2019 -7.945M
June 30, 2019 1.645M
March 31, 2019 -17.30M
December 31, 2018 19.42M
September 30, 2018 -11.70M
June 30, 2018 -5.10M
March 31, 2018 -18.20M
December 31, 2017 -5.06M
September 30, 2017 -27.30M
June 30, 2017 -30.10M
March 31, 2017 15.40M
December 31, 2016 9.825M
September 30, 2016 -27.71M
June 30, 2016 -7.584M
March 31, 2016 -58.40M

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

-71.41M
Minimum
Dec 2021
53.04M
Maximum
Dec 2023
-11.51M
Average
-4.548M
Median

Cash from Financing (Quarterly) Benchmarks