Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 0.461M
September 30, 2022 3.85M
June 30, 2022 6.978M
March 31, 2022 -0.089M
Date Value
December 31, 2021 7.56M
September 30, 2021 -0.021M
June 30, 2021 -0.215M
March 31, 2021 7.408M

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

-0.215M
Minimum
Jun 2021
7.56M
Maximum
Dec 2021
3.242M
Average
2.156M
Median