Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.82M
December 31, 2023 -45.25M
September 30, 2023 -5.28M
June 30, 2023 -115.04M
March 31, 2023 -6.07M
December 31, 2022 -4.841M
September 30, 2022 -4.866M
June 30, 2022 -4.837M
March 31, 2022 -8.236M
December 31, 2021 -4.797M
September 30, 2021 -4.797M
June 30, 2021 109.34M
March 31, 2021 -7.188M
December 31, 2020 -5.072M
September 30, 2020 14.98M
June 30, 2020 -58.69M
March 31, 2020 -11.39M
December 31, 2019 -11.16M
September 30, 2019 -20.12M
June 30, 2019 -5.196M
March 31, 2019 -7.088M
December 31, 2018 -6.455M
September 30, 2018 -5.441M
June 30, 2018 185.91M
March 31, 2018 -4.812M
Date Value
December 31, 2017 -14.19M
September 30, 2017 -11.43M
June 30, 2017 -10.97M
March 31, 2017 -14.55M
December 31, 2016 -11.09M
September 30, 2016 -14.37M
June 30, 2016 -10.99M
March 31, 2016 -46.39M
December 31, 2015 -46.05M
September 30, 2015 -18.32M
June 30, 2015 -11.02M
March 31, 2015 -22.74M
December 31, 2014 -9.854M
September 30, 2014 -0.608M
June 30, 2014 0.04M
March 31, 2014 -5.35M
December 31, 2013 0.037M
September 30, 2013 -0.888M
June 30, 2013 0.326M
March 31, 2013 0.498M
December 31, 2012 -0.33M
September 30, 2012 1.001M
June 30, 2012 1.122M
March 31, 2012 4.947M
December 31, 2011 0.194M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-115.04M
Minimum
Jun 2023
109.34M
Maximum
Jun 2021
-10.57M
Average
-5.675M
Median

Cash from Financing (Quarterly) Benchmarks