Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.42M
December 31, 2023 -14.54M
September 30, 2023 -54.63M
June 30, 2023 -24.71M
March 31, 2023 -19.72M
December 31, 2022 -57.87M
September 30, 2022 -26.75M
June 30, 2022 -35.91M
March 31, 2022 -21.83M
December 31, 2021 -15.41M
September 30, 2021 -17.74M
June 30, 2021 -17.63M
March 31, 2021 -17.10M
December 31, 2020 125.27M
September 30, 2020 205.58M
June 30, 2020 -13.00M
March 31, 2020 -38.66M
December 31, 2019 -13.33M
September 30, 2019 -12.69M
June 30, 2019 -14.27M
March 31, 2019 -15.53M
December 31, 2018 -9.623M
September 30, 2018 -5.814M
June 30, 2018 -2.889M
March 31, 2018 -2.889M
Date Value
December 31, 2017 -2.855M
September 30, 2017 -2.854M
June 30, 2017 -2.854M
March 31, 2017 -2.853M
December 31, 2016 0.00
September 30, 2016 -0.953M
June 30, 2016 0.00
March 31, 2016 -0.405M
December 31, 2015 0.00
September 30, 2015 -116.82M
June 30, 2015 -1.563M
March 31, 2015 -1.862M
December 31, 2014 -1.208M
September 30, 2014 -0.782M
June 30, 2014 -0.781M
March 31, 2014 -0.781M
December 31, 2013 -0.781M
September 30, 2013 -0.782M
June 30, 2013 -0.781M
March 31, 2013 -25.78M
December 31, 2012 -16.34M
September 30, 2012 -9.372M
June 30, 2012 -4.372M
March 31, 2012 -36.86M
December 31, 2011 -19.44M

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

-57.87M
Minimum
Dec 2022
205.58M
Maximum
Sep 2020
-5.169M
Average
-17.69M
Median

Cash from Financing (Quarterly) Benchmarks