Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -21.40M
December 31, 2023 -37.80M
September 30, 2023 -61.90M
June 30, 2023 -109.10M
March 31, 2023 -2.30M
December 31, 2022 -28.40M
September 30, 2022 -7.30M
June 30, 2022 -28.20M
March 31, 2022 13.00M
December 31, 2021 -112.50M
September 30, 2021 -15.90M
Date Value
June 30, 2021 -15.60M
March 31, 2021 -67.40M
December 31, 2020 -22.00M
September 30, 2020 -43.50M
June 30, 2020 -86.70M
March 31, 2020 27.70M
December 31, 2019 49.90M
September 30, 2019 -35.20M
June 30, 2019 -57.00M
March 31, 2019 -1.60M
December 31, 2018 -6.40M

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

-112.50M
Minimum
Dec 2021
49.90M
Maximum
Dec 2019
-33.08M
Average
-28.30M
Median

Cash from Financing (Quarterly) Benchmarks