Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 -0.3476M
December 31, 2022 -0.2884M
September 30, 2022 -5.661M
June 30, 2022 0.9893M
March 31, 2022 1.911M
December 31, 2021 -0.5672M
September 30, 2021 8.887M
June 30, 2021 -1.179M
March 31, 2021 -1.591M
December 31, 2020 2.435M
September 30, 2020 0.6817M
June 30, 2020 -1.505M
March 31, 2020 1.374M
December 31, 2019 -1.146M
September 30, 2019 1.244M
June 30, 2019 1.797M
March 31, 2019 0.3614M
December 31, 2018 2.390M
September 30, 2018 3.737M
June 30, 2018 4.276M
March 31, 2018 -1.687M
December 31, 2017 7.562M
September 30, 2017 1.130M
June 30, 2017 -0.1541M
March 31, 2017 0.3003M
Date Value
December 31, 2016 0.7215M
September 30, 2016 0.145M
June 30, 2016 0.1567M
March 31, 2016 1.444M
December 31, 2015 0.0702M
September 30, 2015 -0.01M
June 30, 2015 0.0175M
March 31, 2015 0.1029M
December 31, 2014 0.5176M
September 30, 2014 0.2017M
June 30, 2014 0.1419M
March 31, 2014 0.0485M
December 31, 2013 0.0027M
September 30, 2013 -0.0844M
June 30, 2013 0.1553M
March 31, 2013 -0.0789M
December 31, 2012 0.3663M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.0793M
December 31, 2011 0.0495M
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-5.661M
Minimum
Sep 2022
8.887M
Maximum
Sep 2021
0.4395M
Average
0.1966M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics