Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -32.96M
December 31, 2023 -21.25M
September 30, 2023 -19.02M
June 30, 2023 -14.50M
March 31, 2023 -24.11M
December 31, 2022 10.28M
September 30, 2022 28.32M
June 30, 2022 18.84M
March 31, 2022 28.69M
December 31, 2021 83.70M
September 30, 2021 60.86M
June 30, 2021 63.13M
March 31, 2021 62.43M
December 31, 2020 186.64M
September 30, 2020 20.54M
June 30, 2020 13.04M
March 31, 2020 23.22M
December 31, 2019 54.93M
September 30, 2019 120.99M
June 30, 2019 52.66M
March 31, 2019 11.66M
December 31, 2018 54.65M
September 30, 2018 28.82M
June 30, 2018 5.423M
March 31, 2018 6.30M
Date Value
December 31, 2017 4.693M
September 30, 2017 38.15M
June 30, 2017 29.28M
March 31, 2017 51.50M
December 31, 2016 15.29M
September 30, 2016 36.51M
June 30, 2016 18.63M
March 31, 2016 16.58M
December 31, 2015 9.255M
September 30, 2015 28.28M
June 30, 2015 16.77M
March 31, 2015 19.33M
December 31, 2014 29.22M
September 30, 2014 25.56M
June 30, 2014 1.970M
March 31, 2014 -2.614M
December 31, 2013 9.036M
September 30, 2013 -2.351M
June 30, 2013 -2.908M
March 31, 2013 50.81M
December 31, 2012 -0.9876M
September 30, 2012 7.920M
June 30, 2012 -0.1357M
March 31, 2012 -0.9356M

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

-32.96M
Minimum
Mar 2024
186.64M
Maximum
Dec 2020
35.82M
Average
25.77M
Median

Cash from Financing (Quarterly) Benchmarks