Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
June 30, 2024 -44.08M
March 31, 2024 -17.01M
December 31, 2023 -58.77M
September 30, 2023 -37.23M
June 30, 2023 -19.79M
March 31, 2023 5.35M
December 31, 2022 11.52M
September 30, 2022 46.88M
June 30, 2022 159.12M
March 31, 2022 7.489M
December 31, 2021 -40.79M
September 30, 2021 -29.79M
June 30, 2021 -22.10M
March 31, 2021 -8.872M
December 31, 2020 -27.16M
September 30, 2020 -35.66M
June 30, 2020 8.031M
March 31, 2020 2.739M
December 31, 2019 -36.97M
September 30, 2019 -23.42M
June 30, 2019 -17.68M
March 31, 2019 378.95M
December 31, 2018 -31.64M
September 30, 2018 6.457M
June 30, 2018 -13.78M
Date Value
March 31, 2018 -33.30M
December 31, 2017 -27.71M
September 30, 2017 6.559M
June 30, 2017 -7.465M
March 31, 2017 -6.266M
December 31, 2016 -7.326M
September 30, 2016 -23.92M
June 30, 2016 -8.652M
March 31, 2016 222.44M
December 31, 2015 2.633M
September 30, 2015 -4.19M
June 30, 2015 -6.431M
March 31, 2015 -4.634M
December 31, 2014 -13.78M
September 30, 2014 -1.342M
June 30, 2014 -0.057M
March 31, 2014 -11.21M
December 31, 2013 -17.53M
September 30, 2013 -14.58M
June 30, 2013 -6.819M
March 31, 2013 7.634M
December 31, 2012 -20.94M
September 30, 2012 -0.633M
June 30, 2012 -22.89M
March 31, 2012 55.82M

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

-58.77M
Minimum
Dec 2023
159.12M
Maximum
Jun 2022
-7.216M
Average
-19.79M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks