Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.895M
June 30, 2024 1.62M
March 31, 2024 -14.84M
December 31, 2023 -1.05M
September 30, 2023 -1.659M
June 30, 2023 25.47M
March 31, 2023 -27.44M
December 31, 2022 0.359M
September 30, 2022 0.077M
June 30, 2022 0.803M
March 31, 2022 -5.789M
December 31, 2021 -120.48M
September 30, 2021 -0.669M
June 30, 2021 -0.135M
March 31, 2021 -0.747M
December 31, 2020 -1.506M
September 30, 2020 0.137M
June 30, 2020 30.19M
March 31, 2020 0.276M
December 31, 2019 0.288M
September 30, 2019 0.295M
June 30, 2019 -0.836M
March 31, 2019 0.379M
December 31, 2018 0.017M
September 30, 2018 -9.434M
Date Value
June 30, 2018 -2.162M
March 31, 2018 0.117M
December 31, 2017 -3.368M
September 30, 2017 -1.467M
June 30, 2017 -5.012M
March 31, 2017 335.79M
December 31, 2016 -1.041M
September 30, 2016 0.114M
June 30, 2016 -0.227M
March 31, 2016 -13.48M
December 31, 2015 -9.185M
September 30, 2015 -0.842M
June 30, 2015 -0.093M
March 31, 2015 -0.083M
December 31, 2014 2.346M
September 30, 2014 0.228M
June 30, 2014 -0.959M
March 31, 2014 8.076M
December 31, 2013 -4.007M
September 30, 2013 -0.066M
June 30, 2013 -1.807M
March 31, 2013 0.114M
December 31, 2012 -0.424M
September 30, 2012 4.291M
June 30, 2012 1.215M

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

-120.48M
Minimum
Dec 2021
30.19M
Maximum
Jun 2020
-5.710M
Average
-0.029M
Median

Cash from Financing (Quarterly) Benchmarks