Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.414M
December 31, 2023 -84.95M
September 30, 2023 -121.57M
June 30, 2023 -125.77M
March 31, 2023 -128.30M
December 31, 2022 -22.75M
September 30, 2022 -93.72M
June 30, 2022 -73.86M
March 31, 2022 -58.63M
December 31, 2021 -10.29M
September 30, 2021 -33.14M
June 30, 2021 -0.153M
March 31, 2021 -0.806M
December 31, 2020 -0.41M
September 30, 2020 0.132M
June 30, 2020 1.963M
March 31, 2020 -21.00M
December 31, 2019 -0.419M
September 30, 2019 -0.418M
June 30, 2019 -0.281M
March 31, 2019 0.013M
December 31, 2018 0.338M
September 30, 2018 -0.292M
June 30, 2018 -0.417M
March 31, 2018 -0.111M
Date Value
December 31, 2017 0.349M
September 30, 2017 0.365M
June 30, 2017 -0.234M
March 31, 2017 -0.194M
December 31, 2016 -0.152M
September 30, 2016 0.406M
June 30, 2016 -0.355M
March 31, 2016 -0.276M
December 31, 2015 0.775M
September 30, 2015 -3.233M
June 30, 2015 -0.099M
March 31, 2015 -0.254M
December 31, 2014 -0.359M
September 30, 2014 -0.352M
June 30, 2014 -0.312M
March 31, 2014 0.018M
December 31, 2013 -0.108M
September 30, 2013 -0.121M
June 30, 2013 -0.296M
March 31, 2013 -0.332M
December 31, 2012 -0.344M
September 30, 2012 -0.334M
June 30, 2012 -67.09M
March 31, 2012 -0.421M
December 31, 2011 -0.337M

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

-128.30M
Minimum
Mar 2023
1.963M
Maximum
Jun 2020
-38.65M
Average
-15.65M
Median

Cash from Financing (Quarterly) Benchmarks