Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.10M
March 31, 2024 -1.30M
December 31, 2023 -1.70M
September 30, 2023 1.40M
June 30, 2023 -0.70M
March 31, 2023 -0.50M
December 31, 2022 -0.40M
September 30, 2022 0.20M
June 30, 2022 1.40M
March 31, 2022 -30.40M
December 31, 2021 5.00M
September 30, 2021 -31.00M
June 30, 2021 -0.30M
March 31, 2021 -3.20M
December 31, 2020 2.20M
September 30, 2020 26.90M
June 30, 2020 68.80M
March 31, 2020 -0.10M
Date Value
December 31, 2019 -12.00M
September 30, 2019 -14.80M
June 30, 2019 60.30M
March 31, 2019 -32.50M
December 31, 2018 -13.10M
September 30, 2018 -8.90M
June 30, 2018 -14.80M
March 31, 2018 -39.90M
December 31, 2017 -26.80M
September 30, 2017 -12.60M
June 30, 2017 259.80M
March 31, 2017 14.30M
December 31, 2016 1.80M
September 30, 2016 -12.70M
June 30, 2016 -25.10M
March 31, 2016 -8.50M
December 31, 2015 9.50M

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

-31.00M
Minimum
Sep 2021
68.80M
Maximum
Jun 2020
1.221M
Average
-0.40M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks