Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 0.7537M
June 30, 2023 0.1283M
March 31, 2023 0.566M
December 31, 2022 0.098M
September 30, 2022 3.272M
June 30, 2022 0.2127M
Date Value
March 31, 2022 0.3602M
December 31, 2021 -294.67M
September 30, 2021 294.67M
June 30, 2021 0.00
March 31, 2021 0.025M

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

-294.67M
Minimum
Dec 2021
294.67M
Maximum
Sep 2021
0.4921M
Average
0.2127M
Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics