Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -20.03M
June 30, 2024 -48.60M
March 31, 2024 32.65M
December 31, 2023 -12.34M
September 30, 2023 -2.015M
June 30, 2023 -23.40M
March 31, 2023 -1.506M
December 31, 2022 -38.54M
September 30, 2022 -5.658M
June 30, 2022 -71.09M
March 31, 2022 -15.32M
December 31, 2021 -65.78M
September 30, 2021 -31.65M
June 30, 2021 -93.49M
March 31, 2021 -35.31M
December 31, 2020 -86.64M
September 30, 2020 -17.82M
June 30, 2020 -75.63M
March 31, 2020 -8.015M
December 31, 2019 -55.43M
September 30, 2019 -29.02M
June 30, 2019 -58.75M
March 31, 2019 -12.99M
December 31, 2018 -32.06M
September 30, 2018 12.35M
Date Value
June 30, 2018 540.59M
March 31, 2018 28.52M
December 31, 2017 3.488M
September 30, 2017 14.82M
June 30, 2017 -19.22M
March 31, 2017 -2.754M
December 31, 2016 -41.64M
September 30, 2016 -14.92M
June 30, 2016 -28.02M
March 31, 2016 -5.797M
December 31, 2015 3.932M
September 30, 2015 22.98M
June 30, 2015 30.81M
March 31, 2015 103.04M
December 31, 2014 74.62M
September 30, 2014 47.58M
June 30, 2014 79.76M
March 31, 2014 76.67M
December 31, 2013 22.32M
September 30, 2013 36.13M
June 30, 2013 13.36M
March 31, 2013 13.95M
December 31, 2012 19.87M
September 30, 2012 29.45M
June 30, 2012 48.47M

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

-93.49M
Minimum
Jun 2021
32.65M
Maximum
Mar 2024
-33.78M
Average
-27.52M
Median

Cash from Financing (Quarterly) Benchmarks