Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -0.192M
September 30, 2023 -0.1423M
June 30, 2023 -0.2208M
March 31, 2023 -0.3237M
December 31, 2022 -0.4374M
September 30, 2022 -0.2752M
June 30, 2022 -0.3291M
March 31, 2022 -0.333M
December 31, 2021 -0.1771M
September 30, 2021 10.60M
June 30, 2021 7.949M
March 31, 2021 -0.3506M
December 31, 2020 -0.1095M
September 30, 2020 -0.2637M
June 30, 2020 0.2499M
March 31, 2020 -0.2393M
December 31, 2019 -0.1154M
September 30, 2019 -0.2258M
June 30, 2019 -0.1368M
March 31, 2019 -0.1836M
December 31, 2018 -0.1184M
September 30, 2018 -0.1169M
June 30, 2018 -0.073M
March 31, 2018 -0.0395M
December 31, 2017 0.0321M
Date Value
September 30, 2017 -0.2053M
June 30, 2017 -0.2785M
March 31, 2017 -0.1777M
December 31, 2016 0.0602M
September 30, 2016 -0.0659M
June 30, 2016 -0.045M
March 31, 2016 -0.0592M
December 31, 2015 -0.0371M
September 30, 2015 -0.0667M
June 30, 2015 -0.0547M
March 31, 2015 0.0261M
December 31, 2014 0.087M
September 30, 2014 -0.0462M
June 30, 2014 0.0081M
March 31, 2014 0.1067M
December 31, 2013 0.0209M
September 30, 2013 -0.0403M
June 30, 2013 -0.0368M
March 31, 2013 0.0882M
December 31, 2012 -0.1125M
September 30, 2012 0.4291M
June 30, 2012 0.0299M
March 31, 2012 0.4706M
December 31, 2011 0.1985M
September 30, 2011 -0.1997M

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

-0.4374M
Minimum
Dec 2022
10.60M
Maximum
Sep 2021
0.7856M
Average
-0.2208M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

CSP Inc -1.182M
WidePoint Corp -0.1664M
Intellinetics Inc -0.0142M
CDW Corp -192.60M
Signing Day Sports Inc 1.021M