Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 27.46M
June 30, 2024 -48.00M
March 31, 2024 -28.88M
December 31, 2023 63.99M
September 30, 2023 -16.75M
June 30, 2023 9.985M
March 31, 2023 -63.11M
December 31, 2022 -119.94M
September 30, 2022 -3.815M
June 30, 2022 -177.03M
March 31, 2022 -23.40M
December 31, 2021 57.42M
September 30, 2021 63.63M
June 30, 2021 6.059M
March 31, 2021 71.78M
December 31, 2020 25.43M
September 30, 2020 19.50M
June 30, 2020 78.26M
March 31, 2020 13.12M
December 31, 2019 40.96M
September 30, 2019 25.12M
June 30, 2019 -4.447M
March 31, 2019 -16.00M
December 31, 2018 16.08M
Date Value
September 30, 2018 -30.15M
June 30, 2018 28.40M
March 31, 2018 -21.04M
December 31, 2017 32.40M
September 30, 2017 -5.978M
June 30, 2017 -25.34M
March 31, 2017 31.22M
December 31, 2016 35.32M
September 30, 2016 22.41M
June 30, 2016 -11.39M
March 31, 2016 -13.79M
December 31, 2015 17.80M
September 30, 2015 16.93M
June 30, 2015 -13.29M
March 31, 2015 6.248M
December 31, 2014 27.68M
September 30, 2014 0.613M
June 30, 2014 -27.76M
March 31, 2014 26.68M
December 31, 2013 17.37M
September 30, 2013 -3.839M
June 30, 2013 -3.224M
March 31, 2013 -13.37M

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

-177.03M
Minimum
Jun 2022
78.26M
Maximum
Jun 2020
-0.167M
Average
11.55M
Median

Cash from Financing (Quarterly) Benchmarks