Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.118M
December 31, 2023 -45.56M
September 30, 2023 -36.97M
June 30, 2023 -24.02M
March 31, 2023 24.55M
December 31, 2022 39.86M
September 30, 2022 44.95M
June 30, 2022 -13.56M
March 31, 2022 14.93M
December 31, 2021 -14.30M
September 30, 2021 -0.765M
June 30, 2021 -76.80M
March 31, 2021 -15.90M
December 31, 2020 -66.30M
September 30, 2020 -24.24M
June 30, 2020 -75.43M
March 31, 2020 -18.18M
December 31, 2019 -48.03M
September 30, 2019 -40.90M
June 30, 2019 -49.75M
March 31, 2019 -11.91M
December 31, 2018 -67.23M
September 30, 2018 -2.615M
June 30, 2018 -19.25M
March 31, 2018 -9.625M
Date Value
December 31, 2017 -46.47M
September 30, 2017 -38.14M
June 30, 2017 -28.96M
March 31, 2017 -39.84M
December 31, 2016 -41.97M
September 30, 2016 -25.39M
June 30, 2016 -38.97M
March 31, 2016 -21.64M
December 31, 2015 -20.80M
September 30, 2015 6.667M
June 30, 2015 -10.31M
March 31, 2015 -25.69M
December 31, 2014 -29.94M
September 30, 2014 -37.71M
June 30, 2014 -23.13M
March 31, 2014 -7.774M
December 31, 2013 -12.92M
September 30, 2013 -33.68M
June 30, 2013 -0.159M
March 31, 2013 -1.459M
December 31, 2012 -10.03M
September 30, 2012 -25.13M
June 30, 2012 -7.711M
March 31, 2012 -5.898M
December 31, 2011 4.259M

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

-76.80M
Minimum
Jun 2021
44.95M
Maximum
Sep 2022
-21.78M
Average
-21.10M
Median

Cash from Financing (Quarterly) Benchmarks