Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 115.69M
Date Value
September 30, 2022 174.58M

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

115.69M
Minimum
Sep 2023
174.58M
Maximum
Sep 2022
145.14M
Average
145.14M
Median

Cash from Financing (Quarterly) Benchmarks