Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -120.78M
June 30, 2024 -2.174M
March 31, 2024 -4.573M
December 31, 2023 -3.549M
September 30, 2023 -15.52M
June 30, 2023 -15.88M
March 31, 2023 -14.55M
December 31, 2022 -12.13M
September 30, 2022 -8.663M
June 30, 2022 -9.967M
March 31, 2022 -12.54M
December 31, 2021 -19.24M
September 30, 2021 -15.88M
June 30, 2021 -9.892M
March 31, 2021 102.08M
December 31, 2020 -12.45M
September 30, 2020 -8.03M
June 30, 2020 0.83M
March 31, 2020 -9.694M
December 31, 2019 -2.906M
Date Value
September 30, 2019 91.78M
June 30, 2019 -6.208M
March 31, 2019 -14.70M
December 31, 2018 -6.727M
September 30, 2018 10.60M
June 30, 2018 12.93M
March 31, 2018 -6.872M
December 31, 2017 -9.779M
September 30, 2017 -10.99M
June 30, 2017 -9.337M
March 31, 2017 2.091M
December 31, 2016 14.44M
September 30, 2016 -7.452M
June 30, 2016 11.17M
March 31, 2016 -2.418M
December 31, 2015 -16.31M
September 30, 2015 -9.114M
June 30, 2015 -0.293M
March 31, 2015 -0.318M

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

-120.78M
Minimum
Sep 2024
102.08M
Maximum
Mar 2021
-9.776M
Average
-9.930M
Median

Cash from Financing (Quarterly) Benchmarks