Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -17.23M
June 30, 2024 7.762M
March 31, 2024 60.45M
December 31, 2023 -18.92M
September 30, 2023 -70.14M
June 30, 2023 -56.66M
March 31, 2023 47.30M
December 31, 2022 -17.49M
September 30, 2022 -0.267M
June 30, 2022 -0.929M
March 31, 2022 -39.77M
December 31, 2021 -0.067M
September 30, 2021 -0.068M
June 30, 2021 -1.472M
March 31, 2021 -0.935M
December 31, 2020 -0.087M
September 30, 2020 -0.291M
June 30, 2020 -4.041M
Date Value
March 31, 2020 -6.291M
December 31, 2019 -5.307M
September 30, 2019 -12.15M
June 30, 2019 -25.64M
March 31, 2019 -21.60M
December 31, 2018 -37.12M
September 30, 2018 -15.63M
June 30, 2018 4.271M
March 31, 2018 -0.806M
December 31, 2017 -5.739M
September 30, 2017 -0.059M
June 30, 2017 94.20M
March 31, 2017 34.00M
December 31, 2016 42.83M
September 30, 2016 7.644M
June 30, 2016 -5.625M
March 31, 2016 0.711M

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

-70.14M
Minimum
Sep 2023
60.45M
Maximum
Mar 2024
-6.223M
Average
-1.204M
Median

Cash from Financing (Quarterly) Benchmarks