Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 -121.94M
June 30, 2022 2.130M
March 31, 2022 100.86M
December 31, 2021 72.99M
September 30, 2021 181.29M
June 30, 2021 77.42M
March 31, 2021 21.43M
December 31, 2020 0.4474M
September 30, 2020 -0.4228M
June 30, 2020 2.595M
March 31, 2020 1.305M
December 31, 2019 1.983M
Date Value
September 30, 2019 0.1789M
June 30, 2019 0.9626M
March 31, 2019 0.4319M
December 31, 2018 0.4716M
September 30, 2018 0.0334M
June 30, 2018 4.814M
March 31, 2018 0.3668M
December 31, 2017 -0.2161M
September 30, 2017 -2.034M
June 30, 2017 -0.4207M
March 31, 2017 -0.3586M

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

-121.94M
Minimum
Sep 2022
181.29M
Maximum
Sep 2021
24.37M
Average
2.056M
Median

Cash from Financing (Quarterly) Benchmarks

XFit Brands Inc 0.2128M
Hasbro Inc -108.90M
Jakks Pacific Inc -25.49M
Mattel Inc -131.33M
PLBY Group Inc -1.074M

Cash from Financing (Quarterly) Related Metrics