Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 287.28M
June 30, 2024 -16.95M
March 31, 2024 -15.94M
December 31, 2023 -14.03M
September 30, 2023 -13.53M
June 30, 2023 1.318M
March 31, 2023 -4.683M
December 31, 2022 -3.94M
September 30, 2022 -0.048M
June 30, 2022 -6.00M
March 31, 2022 -6.131M
December 31, 2021 -5.211M
September 30, 2021 -5.147M
June 30, 2021 -4.995M
March 31, 2021 -5.465M
December 31, 2020 -4.77M
September 30, 2020 -5.096M
June 30, 2020 -4.842M
Date Value
March 31, 2020 -31.89M
December 31, 2019 -9.29M
September 30, 2019 -5.656M
June 30, 2019 -5.728M
March 31, 2019 -18.37M
December 31, 2018 -0.16M
September 30, 2018 6.451M
June 30, 2018 -0.19M
March 31, 2018 -0.285M
December 31, 2017 45.63M
September 30, 2017 -0.007M
June 30, 2017 83.50M
March 31, 2017 2.985M
December 31, 2016 3.22M
September 30, 2016 -0.245M
June 30, 2016 0.105M
March 31, 2016 -0.021M

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

-31.89M
Minimum
Mar 2020
287.28M
Maximum
Sep 2024
6.532M
Average
-5.179M
Median

Cash from Financing (Quarterly) Benchmarks