Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.75M
June 30, 2024 14.95M
March 31, 2024 -21.97M
December 31, 2023 51.50M
September 30, 2023 5.007M
June 30, 2023 14.98M
March 31, 2023 -3.358M
December 31, 2022 62.28M
September 30, 2022 -36.14M
June 30, 2022 13.53M
March 31, 2022 -5.797M
December 31, 2021 10.76M
September 30, 2021 -114.49M
June 30, 2021 -29.42M
March 31, 2021 -102.07M
December 31, 2020 20.55M
September 30, 2020 -194.22M
June 30, 2020 -227.33M
March 31, 2020 163.00M
December 31, 2019 13.16M
September 30, 2019 -106.77M
June 30, 2019 11.93M
March 31, 2019 -50.88M
December 31, 2018 14.69M
September 30, 2018 -93.92M
Date Value
June 30, 2018 32.73M
March 31, 2018 -41.84M
December 31, 2017 -0.60M
September 30, 2017 -48.97M
June 30, 2017 -22.39M
March 31, 2017 -51.96M
December 31, 2016 -27.06M
September 30, 2016 -34.19M
June 30, 2016 1.164M
March 31, 2016 -58.27M
December 31, 2015 -30.50M
September 30, 2015 -9.467M
June 30, 2015 -19.91M
March 31, 2015 -34.79M
December 31, 2014 0.33M
September 30, 2014 -11.02M
June 30, 2014 -9.676M
March 31, 2014 -15.90M
December 31, 2013 -4.073M
September 30, 2013 -9.076M
June 30, 2013 -7.518M
March 31, 2013 -9.831M
December 31, 2012 -3.292M
September 30, 2012 -2.21M
June 30, 2012 -10.80M

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

-227.33M
Minimum
Jun 2020
163.00M
Maximum
Mar 2020
-19.49M
Average
0.8245M
Median

Cash from Financing (Quarterly) Benchmarks