Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -57.15M
December 31, 2023 30.61M
September 30, 2023 -48.98M
June 30, 2023 -41.62M
March 31, 2023 35.87M
December 31, 2022 10.10M
September 30, 2022 -22.27M
June 30, 2022 -64.08M
March 31, 2022 -62.90M
December 31, 2021 21.43M
September 30, 2021 -39.70M
June 30, 2021 -71.17M
March 31, 2021 -88.09M
December 31, 2020 9.153M
September 30, 2020 -33.74M
June 30, 2020 -73.21M
March 31, 2020 -69.55M
December 31, 2019 21.09M
September 30, 2019 -50.74M
June 30, 2019 -53.80M
March 31, 2019 -76.36M
December 31, 2018 -0.09M
September 30, 2018 -45.04M
June 30, 2018 -59.79M
March 31, 2018 -72.90M
Date Value
December 31, 2017 8.78M
September 30, 2017 -35.45M
June 30, 2017 -43.91M
March 31, 2017 -44.74M
December 31, 2016 -51.29M
September 30, 2016 -54.26M
June 30, 2016 -54.01M
March 31, 2016 -56.52M
December 31, 2015 -53.72M
September 30, 2015 -53.72M
June 30, 2015 -53.84M
March 31, 2015 -68.20M
December 31, 2014 -52.78M
September 30, 2014 -52.83M
June 30, 2014 -120.31M
March 31, 2014 2.232M
December 31, 2013 -52.70M
September 30, 2013 -221.62M
June 30, 2013 93.46M
March 31, 2013 -49.96M
December 31, 2012 -48.60M
September 30, 2012 208.53M
June 30, 2012 -32.07M
March 31, 2012 -32.68M
December 31, 2011 -30.23M

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

-88.09M
Minimum
Mar 2021
35.87M
Maximum
Mar 2023
-32.44M
Average
-45.30M
Median

Cash from Financing (Quarterly) Benchmarks