Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 7.038M
December 31, 2023 9.106M
September 30, 2023 -1.195M
June 30, 2023 1.048M
March 31, 2023 4.813M
December 31, 2022 -17.08M
September 30, 2022 -5.16M
Date Value
June 30, 2022 6.213M
March 31, 2022 78.16M
December 31, 2021 115.99M
September 30, 2021 5.058M
June 30, 2021 15.72M
March 31, 2021 37.29M

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

-17.08M
Minimum
Dec 2022
115.99M
Maximum
Dec 2021
19.77M
Average
6.213M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks