Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 29.15M
December 31, 2023 0.328M
September 30, 2023 -1.137M
June 30, 2023 -2.545M
March 31, 2023 -3.759M
December 31, 2022 1.652M
September 30, 2022 -4.358M
June 30, 2022 -6.512M
March 31, 2022 -13.43M
December 31, 2021 92.83M
September 30, 2021 12.12M
June 30, 2021 -3.265M
March 31, 2021 -2.275M
December 31, 2020 -7.314M
September 30, 2020 -2.811M
June 30, 2020 -0.557M
March 31, 2020 -5.235M
December 31, 2019 -46.86M
September 30, 2019 -6.013M
June 30, 2019 -2.791M
March 31, 2019 -4.605M
December 31, 2018 15.58M
September 30, 2018 -6.238M
June 30, 2018 -4.479M
March 31, 2018 -6.528M
Date Value
December 31, 2017 4.944M
September 30, 2017 -6.104M
June 30, 2017 -3.951M
March 31, 2017 58.16M
December 31, 2016 32.64M
September 30, 2016 36.61M
June 30, 2016 19.09M
March 31, 2016 38.50M
December 31, 2015 61.74M
September 30, 2015 33.35M
June 30, 2015 17.60M
March 31, 2015 16.72M
December 31, 2014 19.27M
September 30, 2014 32.92M
June 30, 2014 96.21M
March 31, 2014 6.301M
December 31, 2013 79.29M
September 30, 2013 10.91M
June 30, 2013 22.06M
March 31, 2013 2.272M
December 31, 2012 66.97M
September 30, 2012 -2.926M
June 30, 2012 30.82M
March 31, 2012 45.81M
December 31, 2011 23.32M

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

-46.86M
Minimum
Dec 2019
92.83M
Maximum
Dec 2021
1.361M
Average
-2.801M
Median

Cash from Financing (Quarterly) Benchmarks