Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 3.788M
March 31, 2024 -8.372M
December 31, 2023 4.192M
September 30, 2023 -13.74M
June 30, 2023 0.786M
March 31, 2023 7.312M
December 31, 2022 19.81M
September 30, 2022 10.92M
June 30, 2022 -37.62M
March 31, 2022 25.29M
December 31, 2021 -5.672M
September 30, 2021 13.58M
June 30, 2021 -16.18M
March 31, 2021 71.82M
December 31, 2020 30.64M
September 30, 2020 13.54M
June 30, 2020 57.51M
March 31, 2020 45.24M
December 31, 2019 -10.79M
September 30, 2019 5.626M
June 30, 2019 4.416M
March 31, 2019 28.23M
December 31, 2018 3.47M
September 30, 2018 31.13M
June 30, 2018 15.10M
Date Value
March 31, 2018 45.78M
December 31, 2017 13.95M
September 30, 2017 8.716M
June 30, 2017 -2.757M
March 31, 2017 29.42M
December 31, 2016 12.72M
September 30, 2016 6.485M
June 30, 2016 14.87M
March 31, 2016 39.18M
December 31, 2015 12.91M
September 30, 2015 7.896M
June 30, 2015 -11.31M
March 31, 2015 28.84M
December 31, 2014 16.91M
September 30, 2014 1.346M
June 30, 2014 14.50M
March 31, 2014 13.94M
December 31, 2013 -3.679M
September 30, 2013 1.082M
June 30, 2013 -10.59M
March 31, 2013 2.14M
December 31, 2012 10.58M
September 30, 2012 -4.773M
June 30, 2012 -14.16M
March 31, 2012 15.28M

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

-37.62M
Minimum
Jun 2022
71.82M
Maximum
Mar 2021
11.16M
Average
7.312M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks