Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.7401M
September 30, 2023 0.9504M
June 30, 2023 0.1855M
March 31, 2023 0.5414M
December 31, 2022 0.389M
September 30, 2022 0.30M
June 30, 2022 0.165M
March 31, 2022 0.426M
December 31, 2021 1.148M
September 30, 2021 0.1273M
June 30, 2021 0.4531M
March 31, 2021 0.434M
Date Value
December 31, 2020 0.0924M
September 30, 2020 0.234M
June 30, 2020 0.348M
March 31, 2020 0.207M
December 31, 2019 0.122M
September 30, 2019 0.11M
June 30, 2019 0.0112M
March 31, 2019 0.13M
December 31, 2018 -0.2037M
September 30, 2018 0.1374M
June 30, 2018 0.0863M
March 31, 2018 0.00

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

0.0112M
Minimum
Jun 2019
1.148M
Maximum
Dec 2021
0.3676M
Average
0.30M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics