Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2022 -353.88M
September 30, 2022 1.50M
June 30, 2022
Date Value
March 31, 2022
December 31, 2021 0.00
September 30, 2021 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-353.88M
Minimum
Dec 2022
1.50M
Maximum
Sep 2022
-88.10M
Average
--
Median
Sep 2021

Cash from Financing (Quarterly) Related Metrics