Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 7.107M
December 31, 2023 29.13M
September 30, 2023 122.76M
June 30, 2023 -0.145M
March 31, 2023 0.00
December 31, 2022 4.184M
September 30, 2022 -0.263M
June 30, 2022 -0.014M
March 31, 2022
Date Value
December 31, 2021 0.01M
September 30, 2021 168.78M
June 30, 2021 31.68M
March 31, 2021
December 31, 2020 44.68M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00

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

-0.263M
Minimum
Sep 2022
168.78M
Maximum
Sep 2021
27.19M
Average
0.01M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics