Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -1.106M
September 30, 2022 0.139M
June 30, 2022 -0.07M
March 31, 2022 0.968M
Date Value
December 31, 2021 -2.721M
September 30, 2021 0.669M
June 30, 2021 0.821M
March 31, 2021 -2.103M

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

-2.721M
Minimum
Dec 2021
0.968M
Maximum
Mar 2022
-0.4254M
Average
0.0345M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics