Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.220M
September 30, 2023 2.241M
June 30, 2023 -0.0085M
March 31, 2023 -0.0087M
December 31, 2022 0.4655M
September 30, 2022 0.0767M
June 30, 2022 0.0871M
March 31, 2022 0.0231M
Date Value
December 31, 2021 0.4344M
September 30, 2021 2.072M
June 30, 2021 1.949M
March 31, 2021 0.3697M
September 30, 2020 -0.0106M
June 30, 2020 -0.1785M
March 31, 2020 -0.0072M

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

-0.1785M
Minimum
Jun 2020
2.241M
Maximum
Sep 2023
0.5816M
Average
0.0871M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks