Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -35.07M
June 30, 2024 -52.98M
March 31, 2024 -52.53M
December 31, 2023 -53.78M
September 30, 2023 -56.48M
June 30, 2023 -40.94M
March 31, 2023 -49.74M
December 31, 2022 -49.59M
September 30, 2022 -51.46M
June 30, 2022 -55.87M
March 31, 2022 -58.90M
December 31, 2021 -58.22M
September 30, 2021 -43.70M
June 30, 2021 -64.94M
March 31, 2021 -17.79M
December 31, 2020 -16.14M
September 30, 2020 -42.78M
June 30, 2020 13.47M
March 31, 2020 -11.62M
December 31, 2019 -32.64M
September 30, 2019 -36.36M
June 30, 2019 -45.98M
March 31, 2019 -27.19M
December 31, 2018 -65.58M
September 30, 2018 -25.76M
Date Value
June 30, 2018 -11.54M
March 31, 2018 -42.92M
December 31, 2017 -21.06M
September 30, 2017 -5.66M
June 30, 2017 -32.26M
March 31, 2017 -31.35M
December 31, 2016 -22.12M
September 30, 2016 -25.93M
June 30, 2016 -33.56M
March 31, 2016 -13.84M
December 31, 2015 -34.84M
September 30, 2015 -26.83M
June 30, 2015 -30.25M
March 31, 2015 -18.18M
December 31, 2014 -37.13M
September 30, 2014 -38.90M
June 30, 2014 -38.57M
March 31, 2014 -28.18M
December 31, 2013 -35.90M
September 30, 2013 -42.78M
June 30, 2013 -15.06M
March 31, 2013 -9.832M
December 31, 2012 -20.28M
September 30, 2012 3.096M
June 30, 2012 2.132M

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

-64.94M
Minimum
Jun 2021
13.47M
Maximum
Jun 2020
-41.59M
Average
-49.67M
Median

Cash from Financing (Quarterly) Benchmarks