Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 0.2996M
September 30, 2022 10.60M
June 30, 2022 2.123M
March 31, 2022 0.10M
Date Value
December 31, 2021 1.070M
September 30, 2021 -0.7658M
June 30, 2021 0.37M
March 31, 2021 1.303M

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

-0.7658M
Minimum
Sep 2021
10.60M
Maximum
Sep 2022
1.887M
Average
0.72M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics