Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.681M
September 30, 2023 -1.082M
June 30, 2023 6.552M
March 31, 2023 2.628M
December 31, 2022 -10.78M
September 30, 2022 1.318M
June 30, 2022 5.826M
Date Value
March 31, 2022 -2.009M
December 31, 2021 0.033M
September 30, 2021 -0.15M
June 30, 2021 10.95M
March 31, 2021 0.3001M
December 31, 2020 0.75M
September 30, 2020 -0.012M

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

-10.78M
Minimum
Dec 2022
10.95M
Maximum
Jun 2021
1.143M
Average
0.525M
Median

Cash from Financing (Quarterly) Benchmarks