Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -21.97M
June 30, 2024 -25.32M
March 31, 2024 -26.89M
December 31, 2023 -24.02M
September 30, 2023 -21.80M
June 30, 2023 -18.66M
March 31, 2023 -28.06M
December 31, 2022 -60.72M
September 30, 2022 -26.55M
June 30, 2022 -39.13M
March 31, 2022 44.09M
December 31, 2021 -15.50M
September 30, 2021 -17.39M
June 30, 2021 -56.04M
March 31, 2021 -22.42M
December 31, 2020 -23.16M
September 30, 2020 -1.819M
June 30, 2020 -49.36M
March 31, 2020 30.38M
December 31, 2019 -35.02M
September 30, 2019 -28.02M
June 30, 2019 -30.78M
March 31, 2019 -7.767M
December 31, 2018 -19.17M
September 30, 2018 -27.81M
Date Value
June 30, 2018 -84.09M
March 31, 2018 -27.06M
December 31, 2017 -33.25M
September 30, 2017 303.34M
June 30, 2017 -37.89M
March 31, 2017 -16.29M
December 31, 2016 -94.41M
September 30, 2016 -23.00M
June 30, 2016 -9.05M
March 31, 2016 -50.37M
December 31, 2015 -42.53M
September 30, 2015 -2.059M
June 30, 2015 -25.07M
March 31, 2015 -21.76M
December 31, 2014 -0.395M
September 30, 2014 -21.10M
June 30, 2014 -21.14M
March 31, 2014 -1.393M
December 31, 2013 -21.05M
September 30, 2013 -21.67M
June 30, 2013 -21.47M
March 31, 2013 -1.144M
December 31, 2012 1.454M
September 30, 2012 -25.88M
June 30, 2012 379.51M

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

-60.72M
Minimum
Dec 2022
44.09M
Maximum
Mar 2022
-21.97M
Average
-23.59M
Median

Cash from Financing (Quarterly) Benchmarks