Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 1.00M
March 31, 2022 0.00
December 31, 2021 0.90M
September 30, 2021 -0.0187M
June 30, 2021 -0.0727M
March 31, 2021 1.775M
December 31, 2020 -0.0422M
September 30, 2020 -0.0338M
June 30, 2020 0.4851M
March 31, 2020 -0.0053M
December 31, 2019 0.90M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 2.00M
December 31, 2018 0.25M
September 30, 2018 0.45M
June 30, 2018 0.05M
March 31, 2018 0.05M
December 31, 2017 0.00
September 30, 2017
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
September 30, 2010 0.25M
June 30, 2010 0.00
March 31, 2010 0.025M
December 31, 2009 0.7207M
September 30, 2009 3.012M
June 30, 2009 3.244M
March 31, 2009 0.366M
December 31, 2008 0.2225M

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

-0.0727M
Minimum
Jun 2021
1.775M
Maximum
Mar 2021
0.3258M
Average
--
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics