Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 2.078M
June 30, 2023 3.41M
March 31, 2023
December 31, 2022 0.001M
September 30, 2022 -0.041M
June 30, 2022 0.00
Date Value
March 31, 2022
December 31, 2021 0.005M
September 30, 2021 -0.004M
June 30, 2021 0.807M
March 31, 2021 140.69M

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

-0.041M
Minimum
Sep 2022
140.69M
Maximum
Mar 2021
16.33M
Average
0.005M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks