Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.577M
March 31, 2024 -2.149M
December 31, 2023 -3.578M
September 30, 2023 4.111M
June 30, 2023 -37.33M
March 31, 2023 -25.24M
December 31, 2022 -41.11M
September 30, 2022 0.3951M
June 30, 2022 -40.74M
March 31, 2022 -19.76M
December 31, 2021 -13.90M
September 30, 2021 29.87M
June 30, 2021 -16.48M
March 31, 2021 -54.57M
December 31, 2020 -129.83M
September 30, 2020 75.86M
June 30, 2020 90.97M
March 31, 2020 34.20M
December 31, 2019 -44.75M
September 30, 2019 43.16M
June 30, 2019 39.86M
March 31, 2019 -13.96M
December 31, 2018 -10.01M
September 30, 2018 -13.20M
June 30, 2018 56.84M
Date Value
March 31, 2018 -7.508M
December 31, 2017 -26.15M
September 30, 2017 18.76M
June 30, 2017 9.744M
March 31, 2017 -0.1472M
December 31, 2016 -6.218M
September 30, 2016 -4.424M
June 30, 2016 31.15M
March 31, 2016 -1.513M
December 31, 2015 12.82M
September 30, 2015 5.808M
June 30, 2015 3.876M
March 31, 2015 -0.5676M
December 31, 2014 49.26M
September 30, 2014 4.148M
June 30, 2014 -1.929M
March 31, 2014 -1.631M
December 31, 2013 0.9542M
September 30, 2013 4.136M
June 30, 2013 -1.775M
March 31, 2013 -2.129M
December 31, 2012 -12.18M
September 30, 2012 -6.329M
June 30, 2012 6.662M
March 31, 2012 -6.194M

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

-129.83M
Minimum
Dec 2020
90.97M
Maximum
Jun 2020
-10.35M
Average
-13.90M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks