Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.197M
March 31, 2023 61.02M
December 31, 2022 -0.239M
September 30, 2022 23.19M
June 30, 2022 29.55M
March 31, 2022 20.61M
December 31, 2021 -0.198M
Date Value
September 30, 2021 88.20M
June 30, 2021 -1.312M
March 31, 2021 -1.313M
December 31, 2020 34.60M
September 30, 2020 -0.313M
June 30, 2020 1.358M
March 31, 2020 6.912M

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

-1.313M
Minimum
Mar 2021
88.20M
Maximum
Sep 2021
18.70M
Average
4.135M
Median

Cash from Financing (Quarterly) Benchmarks