Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -29.63M
December 31, 2023 -20.35M
September 30, 2023 -20.11M
June 30, 2023 -16.96M
March 31, 2023 -27.08M
December 31, 2022 -17.21M
September 30, 2022 -24.12M
June 30, 2022 -22.53M
March 31, 2022 -23.95M
December 31, 2021 -16.82M
September 30, 2021 -66.24M
June 30, 2021 -14.10M
March 31, 2021 -25.64M
December 31, 2020 16.35M
September 30, 2020 -97.77M
June 30, 2020 -60.34M
March 31, 2020 283.14M
December 31, 2019 -10.85M
September 30, 2019 -12.57M
June 30, 2019 -9.079M
March 31, 2019 89.68M
December 31, 2018 -10.04M
September 30, 2018 -12.92M
June 30, 2018 -63.47M
March 31, 2018 39.38M
Date Value
December 31, 2017 -8.139M
September 30, 2017 -9.364M
June 30, 2017 -7.968M
March 31, 2017 -14.11M
December 31, 2016 7.765M
September 30, 2016 25.63M
June 30, 2016 -7.15M
March 31, 2016 -10.37M
December 31, 2015 -5.36M
September 30, 2015 -7.199M
June 30, 2015 -6.919M
March 31, 2015 6.38M
December 31, 2014 -18.43M
September 30, 2014 -7.491M
June 30, 2014 -5.579M
March 31, 2014 -8.029M
December 31, 2013 -4.74M
September 30, 2013 -7.094M
June 30, 2013 -4.34M
March 31, 2013 71.06M
December 31, 2012 -4.687M
September 30, 2012 -6.406M
June 30, 2012 -5.357M
March 31, 2012 -8.089M
December 31, 2011 40.54M

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

-97.77M
Minimum
Sep 2020
283.14M
Maximum
Mar 2020
-10.79M
Average
-20.23M
Median

Cash from Financing (Quarterly) Benchmarks