Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 -44.29M
September 30, 2021 145.58M
Date Value
September 30, 2019 -16.77M
September 30, 2018 35.65M

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

-44.29M
Minimum
Sep 2022
145.58M
Maximum
Sep 2021
28.17M
Average
-16.77M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics