Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -2.283M
June 30, 2022 4.812M
June 30, 2021 223.69M
Date Value
September 30, 2020 9.148M
September 30, 2019 56.27M

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

-2.283M
Minimum
Jun 2023
223.69M
Maximum
Jun 2021
58.33M
Average
9.148M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks