Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2023 0.10M
December 31, 2022 0.2958M
September 30, 2022 -0.0968M
June 30, 2022 0.2112M
March 31, 2022 -0.0001M
December 31, 2021 1.732M
September 30, 2021 0.074M
June 30, 2021 0.5125M
March 31, 2021 1.068M
December 31, 2020 0.2769M
September 30, 2020 0.2491M
June 30, 2020 0.2683M
March 31, 2020 0.1529M
December 31, 2019 0.2674M
September 30, 2019 0.1194M
June 30, 2019 0.0558M
March 31, 2019 0.0004M
December 31, 2018 -0.0017M
September 30, 2018 -0.0852M
June 30, 2018 0.143M
March 31, 2018 0.0005M
December 31, 2017 0.0036M
September 30, 2017 0.003M
June 30, 2017 0.0062M
March 31, 2017 0.0015M
Date Value
December 31, 2016 0.0034M
September 30, 2016 0.0064M
June 30, 2016 0.0057M
March 31, 2016 0.0017M
December 31, 2015 -0.1023M
September 30, 2015 0.0328M
June 30, 2015 0.0345M
March 31, 2015 0.0351M
December 31, 2014 0.034M
September 30, 2014 0.0398M
June 30, 2014 0.0299M
March 31, 2014 0.0483M
December 31, 2013 0.0321M
September 30, 2013 0.0326M
June 30, 2013 -0.1133M
March 31, 2013 -1.050M
December 31, 2012 -0.7387M
September 30, 2012 -0.3835M
June 30, 2012 -0.1743M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.1073M
June 30, 2011 -0.1074M
March 31, 2011 0.00
December 31, 2010 0.1592M

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

-0.0968M
Minimum
Sep 2022
1.732M
Maximum
Dec 2021
0.3304M
Average
0.2302M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics