Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 1.605M
June 30, 2023 -3.944M
March 31, 2023 -8.189M
December 31, 2022 6.395M
September 30, 2022 -3.58M
June 30, 2022 5.441M
March 31, 2022 5.674M
December 31, 2021 10.09M
September 30, 2021 29.16M
June 30, 2021 -0.188M
March 31, 2021 -0.104M
December 31, 2020 -0.753M
Date Value
September 30, 2020 -0.056M
June 30, 2020 -0.105M
March 31, 2020 -0.149M
December 31, 2019 -0.714M
September 30, 2019 -0.129M
June 30, 2019 78.18M
March 31, 2019 3.641M
December 31, 2018 23.17M
September 30, 2018 0.703M
June 30, 2018 1.927M
March 31, 2018 3.328M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-8.189M
Minimum
Mar 2023
78.18M
Maximum
Jun 2019
6.591M
Average
-0.1045M
Median

Cash from Financing (Quarterly) Benchmarks