Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -51.17M
March 31, 2024 -31.22M
December 31, 2023 -41.46M
September 30, 2023 -151.18M
June 30, 2023 -251.22M
March 31, 2023 -231.22M
December 31, 2022 -241.22M
September 30, 2022 -193.30M
June 30, 2022 -1.225M
March 31, 2022 -1.225M
December 31, 2021 -161.23M
September 30, 2021 2.549M
June 30, 2021 -1.323M
March 31, 2021 -1.206M
December 31, 2020 -1.216M
September 30, 2020 19.19M
June 30, 2020 -1.236M
Date Value
March 31, 2020 -1.299M
December 31, 2019 -1.225M
September 30, 2019 -1.336M
June 30, 2019 -17.02M
March 31, 2019 -16.87M
December 31, 2018 -17.17M
September 30, 2018 358.84M
June 30, 2018 -74.14M
March 31, 2018 -87.33M
December 31, 2017 110.89M
September 30, 2017 -64.80M
June 30, 2017 143.06M
March 31, 2017 -8.359M
December 31, 2016 -14.06M
September 30, 2016 5.323M
June 30, 2016 -13.92M
March 31, 2016 -27.83M

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

-251.22M
Minimum
Jun 2023
19.19M
Maximum
Sep 2020
-70.60M
Average
-1.323M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks