Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 50.38M
December 31, 2023 1.386M
September 30, 2023 -81.91M
June 30, 2023 -56.43M
March 31, 2023 27.34M
December 31, 2022 -36.52M
September 30, 2022 -9.65M
June 30, 2022 -6.665M
March 31, 2022 108.33M
December 31, 2021 -10.10M
September 30, 2021 -26.60M
June 30, 2021 89.62M
March 31, 2021 16.10M
December 31, 2020 -12.41M
September 30, 2020 -80.93M
June 30, 2020 -18.15M
March 31, 2020 39.98M
December 31, 2019 -32.98M
September 30, 2019 -57.02M
June 30, 2019 41.44M
March 31, 2019 25.17M
December 31, 2018 -13.55M
September 30, 2018 -49.77M
June 30, 2018 -10.80M
March 31, 2018 28.00M
Date Value
December 31, 2017 -21.76M
September 30, 2017 -25.93M
June 30, 2017 -13.52M
March 31, 2017 25.27M
December 31, 2016 -19.22M
September 30, 2016 -35.74M
June 30, 2016 47.44M
March 31, 2016 -0.239M
December 31, 2015 16.76M
September 30, 2015 -40.75M
June 30, 2015 -30.29M
March 31, 2015 13.12M
December 31, 2014 -6.005M
September 30, 2014 -6.517M
June 30, 2014 22.72M
March 31, 2014 5.123M
December 31, 2013 -25.05M
September 30, 2013 -46.15M
June 30, 2013 -8.148M
March 31, 2013 40.05M
December 31, 2012 -25.15M
September 30, 2012 -38.54M
June 30, 2012 11.80M
March 31, 2012 9.106M
December 31, 2011 22.72M

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

-81.91M
Minimum
Sep 2023
108.33M
Maximum
Mar 2022
-2.739M
Average
-9.876M
Median

Cash from Financing (Quarterly) Benchmarks