Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2022 -0.30M
March 31, 2022 7.738M
December 31, 2021 24.65M
September 30, 2021 -0.065M
June 30, 2021 -0.035M
Date Value
March 31, 2021 25.25M
December 31, 2020 2.374M
September 30, 2020 6.479M
June 30, 2020 -0.018M
March 31, 2020 -0.018M

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

-0.30M
Minimum
Jun 2022
25.25M
Maximum
Mar 2021
6.606M
Average
1.178M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics