Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.10M
December 31, 2023 13.60M
September 30, 2023 -24.00M
June 30, 2023 -11.70M
March 31, 2023 -39.40M
December 31, 2022 -5.40M
September 30, 2022 -7.30M
June 30, 2022 10.20M
March 31, 2022 -21.20M
December 31, 2021 -8.70M
September 30, 2021 -7.10M
June 30, 2021 -14.50M
March 31, 2021 54.60M
December 31, 2020 -3.70M
September 30, 2020 -10.20M
June 30, 2020 -2.40M
March 31, 2020 -3.10M
December 31, 2019 3.857M
September 30, 2019 13.83M
June 30, 2019 -2.927M
March 31, 2019 -2.162M
December 31, 2018 0.125M
September 30, 2018 -63.28M
June 30, 2018 -37.51M
March 31, 2018 -126.27M
Date Value
December 31, 2017 103.49M
September 30, 2017 8.296M
June 30, 2017 -20.11M
March 31, 2017 -37.95M
December 31, 2016 24.63M
September 30, 2016 16.01M
June 30, 2016 -4.746M
March 31, 2016 2.155M
December 31, 2015 -73.20M
September 30, 2015 -2.991M
June 30, 2015 -25.54M
March 31, 2015 69.51M
December 31, 2014 32.20M
September 30, 2014 6.631M
June 30, 2014 3.872M
March 31, 2014 -48.97M
December 31, 2013 48.23M
September 30, 2013 304.48M
June 30, 2013 51.16M
March 31, 2013 1.185M
December 31, 2012 108.56M
September 30, 2012 -0.073M
June 30, 2012 -0.242M
March 31, 2012 158.91M

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

-39.40M
Minimum
Mar 2023
54.60M
Maximum
Mar 2021
-2.922M
Average
-4.55M
Median

Cash from Financing (Quarterly) Benchmarks