Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2021 -2.305M
September 30, 2021 -6.810M
June 30, 2021 -0.1346M
March 31, 2021 30.15M
December 31, 2020 -5.563M
September 30, 2020 -2.183M
June 30, 2020 3.100M
March 31, 2020 -3.854M
Date Value
December 31, 2019 1.436M
September 30, 2019 1.494M
June 30, 2019 -2.678M
March 31, 2019 -4.049M
December 31, 2018 43.73M
September 30, 2018 -2.463M
June 30, 2018 -0.544M
March 31, 2018 -0.558M

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

-6.810M
Minimum
Sep 2021
30.15M
Maximum
Mar 2021
1.150M
Average
-2.183M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics