Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -139.56M
March 31, 2024 88.68M
December 31, 2023 -8.091M
September 30, 2023 -113.16M
June 30, 2023 -107.65M
March 31, 2023 18.46M
December 31, 2022 5.877M
September 30, 2022 -37.41M
June 30, 2022 -128.13M
March 31, 2022 -230.15M
December 31, 2021 -46.69M
September 30, 2021 -41.59M
June 30, 2021 -6.944M
March 31, 2021 6.857M
December 31, 2020 -94.64M
September 30, 2020 -93.94M
June 30, 2020 -147.84M
March 31, 2020 -65.65M
December 31, 2019 17.19M
September 30, 2019 -106.59M
June 30, 2019 -46.28M
March 31, 2019 -48.80M
December 31, 2018 -63.93M
September 30, 2018 -115.20M
June 30, 2018 724.94M
Date Value
March 31, 2018 -31.07M
December 31, 2017 27.33M
September 30, 2017 -100.40M
June 30, 2017 -23.83M
March 31, 2017 -65.39M
December 31, 2016 -22.19M
September 30, 2016 -60.36M
June 30, 2016 60.65M
March 31, 2016 -259.91M
December 31, 2015 -1.379M
September 30, 2015 -32.54M
June 30, 2015 36.94M
March 31, 2015 7.045M
December 31, 2014 -45.46M
September 30, 2014 36.78M
June 30, 2014 15.61M
March 31, 2014 -46.44M
December 31, 2013 -1.959M
September 30, 2013 -40.41M
June 30, 2013 -2.801M
March 31, 2013 -49.60M
December 31, 2012 195.29M
September 30, 2012 -38.57M
June 30, 2012 -51.77M
March 31, 2012 8.093M

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

-230.15M
Minimum
Mar 2022
88.68M
Maximum
Mar 2024
-59.18M
Average
-46.69M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Ducommun Inc -4.093M
Astronics Corp -4.713M
AAR Corp -9.10M
Moog Inc -99.29M
Textron Inc -205.00M