Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 55.38M
September 30, 2023 -0.465M
June 30, 2023 -0.045M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.921M
Date Value
June 30, 2022 0.00
March 31, 2022 51.87M
December 31, 2021 -0.851M
September 30, 2021 201.43M
June 30, 2021 0.027M
March 31, 2021 25.86M

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

-0.851M
Minimum
Dec 2021
201.43M
Maximum
Sep 2021
27.84M
Average
0.0135M
Median

Cash from Financing (Quarterly) Benchmarks