Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.4705M
June 30, 2023 0.083M
March 31, 2023 -0.0207M
December 31, 2022 0.0272M
September 30, 2022 0.0222M
June 30, 2022 -0.006M
March 31, 2022 0.1645M
December 31, 2021 1.218M
Date Value
September 30, 2021 0.1479M
June 30, 2021 0.3275M
March 31, 2021 0.1553M
December 31, 2020 0.003M
September 30, 2020 -0.0055M
June 30, 2020 0.1106M
March 31, 2020 0.0234M

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

-0.0207M
Minimum
Mar 2023
1.218M
Maximum
Dec 2021
0.1814M
Average
0.083M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics