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 2.032M
June 30, 2023 -1.039M
March 31, 2023 26.62M
December 31, 2022 5.389M
September 30, 2022 0.101M
June 30, 2022 0.052M
March 31, 2022 0.83M
December 31, 2021 0.047M
September 30, 2021 0.38M
June 30, 2021 2.954M
March 31, 2021 108.14M
December 31, 2020 3.241M
Date Value
September 30, 2020 1.069M
June 30, 2020 0.101M
March 31, 2020 0.265M
December 31, 2019 0.525M
September 30, 2019 0.099M
June 30, 2019 0.318M
March 31, 2019 70.51M
December 31, 2018 68.24M
September 30, 2018 20.06M
June 30, 2018 0.022M
March 31, 2018 0.01M

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

-1.039M
Minimum
Jun 2023
108.14M
Maximum
Mar 2021
8.396M
Average
0.4525M
Median

Cash from Financing (Quarterly) Benchmarks