Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 153.46M
December 31, 2023 -5.07M
September 30, 2023 -51.96M
June 30, 2023 -15.75M
March 31, 2023 -25.07M
December 31, 2022 -23.48M
September 30, 2022 -1.196M
June 30, 2022 -13.44M
March 31, 2022 -22.03M
December 31, 2021 -9.537M
September 30, 2021 246.28M
June 30, 2021 -3.059M
March 31, 2021 -28.94M
December 31, 2020 -27.16M
September 30, 2020 -32.22M
June 30, 2020 -8.933M
March 31, 2020 -16.04M
December 31, 2019 -16.31M
September 30, 2019 15.18M
June 30, 2019 7.832M
March 31, 2019 -10.63M
December 31, 2018 -47.89M
September 30, 2018 -14.99M
June 30, 2018 11.03M
March 31, 2018 -8.32M
Date Value
December 31, 2017 -11.77M
September 30, 2017 126.81M
June 30, 2017 -7.185M
March 31, 2017 35.47M
December 31, 2016 -2.059M
September 30, 2016 -8.193M
June 30, 2016 -9.488M
March 31, 2016 -3.449M
December 31, 2015 -13.09M
September 30, 2015 -8.082M
June 30, 2015 -7.093M
March 31, 2015 6.731M
December 31, 2014 -7.31M
September 30, 2014 -13.34M
June 30, 2014 -2.262M
March 31, 2014 63.19M
December 31, 2013 -8.228M
September 30, 2013 -16.96M
June 30, 2013 -8.35M
March 31, 2013 52.11M
December 31, 2012 0.176M
September 30, 2012 -5.847M
June 30, 2012 -2.713M
March 31, 2012 -12.73M
December 31, 2011 -8.095M

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

-51.96M
Minimum
Sep 2023
246.28M
Maximum
Sep 2021
6.127M
Average
-14.60M
Median

Cash from Financing (Quarterly) Benchmarks