Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -94.60M
March 31, 2024 -11.40M
December 31, 2023 -20.10M
September 30, 2023 15.20M
June 30, 2023 -24.50M
March 31, 2023 -79.20M
December 31, 2022 66.90M
September 30, 2022 -25.80M
June 30, 2022 -16.20M
March 31, 2022 -40.00M
December 31, 2021 65.20M
September 30, 2021 -0.60M
June 30, 2021 -5.80M
March 31, 2021 -7.50M
Date Value
December 31, 2020 -9.20M
September 30, 2020 -34.80M
June 30, 2020 -65.60M
March 31, 2020 86.30M
December 31, 2019 -4.20M
September 30, 2019 -15.40M
June 30, 2019 -3.90M
March 31, 2019 5.70M
December 31, 2018 -6.70M
September 30, 2018 -31.28M
June 30, 2018 47.30M
March 31, 2018 -5.597M
December 31, 2017 10.87M

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

-94.60M
Minimum
Jun 2024
86.30M
Maximum
Mar 2020
-10.84M
Average
-11.40M
Median
Mar 2024