Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 -1.299M
December 31, 2022 12.17M
September 30, 2022 -1.158M
June 30, 2022 -3.411M
March 31, 2022 -1.259M
Date Value
December 31, 2021 96.19M
September 30, 2021 30.33M
June 30, 2021 -1.153M
March 31, 2021 -5.346M

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

-5.346M
Minimum
Mar 2021
96.19M
Maximum
Dec 2021
13.90M
Average
-1.158M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks