Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -12.08M
June 30, 2024 -16.80M
March 31, 2024 -16.77M
December 31, 2023 -17.94M
September 30, 2023 -15.48M
June 30, 2023 -18.30M
March 31, 2023 -17.38M
December 31, 2022 -25.08M
September 30, 2022 -13.83M
June 30, 2022 -25.75M
March 31, 2022 -58.56M
December 31, 2021 190.20M
September 30, 2021 129.31M
June 30, 2021 -15.30M
March 31, 2021 6.16M
December 31, 2020 -12.36M
September 30, 2020 96.22M
June 30, 2020 -10.72M
March 31, 2020 -18.84M
December 31, 2019 -4.806M
September 30, 2019 -10.20M
June 30, 2019 -9.127M
March 31, 2019 -13.63M
December 31, 2018 -8.925M
September 30, 2018 -11.20M
Date Value
June 30, 2018 -11.75M
March 31, 2018 -15.88M
December 31, 2017 -41.00M
September 30, 2017 11.10M
June 30, 2017 4.223M
March 31, 2017 -17.92M
December 31, 2016 -36.56M
September 30, 2016 -8.541M
June 30, 2016 -12.95M
March 31, 2016 -1.295M
December 31, 2015 9.512M
September 30, 2015 -9.569M
June 30, 2015 -16.57M
March 31, 2015 -8.923M
December 31, 2014 -8.358M
September 30, 2014 -17.41M
June 30, 2014 55.52M
March 31, 2014 -3.729M
December 31, 2013 -8.284M
September 30, 2013 -2.966M
June 30, 2013 -3.20M
March 31, 2013 -3.746M
December 31, 2012 -6.583M
September 30, 2012 -2.629M
June 30, 2012 -2.925M

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

-58.56M
Minimum
Mar 2022
190.20M
Maximum
Dec 2021
6.095M
Average
-15.39M
Median

Cash from Financing (Quarterly) Benchmarks