Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 3.878M
June 30, 2023 2.721M
March 31, 2023 8.202M
December 31, 2022 1.593M
September 30, 2022 17.73M
June 30, 2022 16.54M
March 31, 2022 3.214M
December 31, 2021 0.4399M
September 30, 2021 6.939M
June 30, 2021 13.44M
March 31, 2021 15.12M
December 31, 2020 29.58M
September 30, 2020 14.58M
June 30, 2020 8.865M
March 31, 2020 -0.2098M
December 31, 2019 9.900M
Date Value
September 30, 2019 1.834M
June 30, 2019 -0.0933M
March 31, 2019 3.922M
December 31, 2018 5.391M
September 30, 2018 -0.0796M
June 30, 2018 -0.0027M
March 31, 2018 -0.0462M
December 31, 2017 0.056M
September 30, 2017 17.54M
June 30, 2017 0.7329M
March 31, 2017 0.6329M
December 31, 2016 0.493M
September 30, 2016 0.255M
June 30, 2016 0.29M
March 31, 2016 -0.0051M

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

-0.2098M
Minimum
Mar 2020
29.58M
Maximum
Dec 2020
8.571M
Average
7.570M
Median

Cash from Financing (Quarterly) Benchmarks