Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 19.87M
September 30, 2023 2.659M
June 30, 2023 18.40M
March 31, 2023 442.45M
December 31, 2022 5.385M
September 30, 2022 844.19M
June 30, 2022 4.948M
March 31, 2022 1.257M
December 31, 2021 3.75M
September 30, 2021 0.749M
June 30, 2021 2.253M
March 31, 2021 270.82M
Date Value
December 31, 2020 1.545M
September 30, 2020 0.525M
June 30, 2020 1.072M
March 31, 2020 0.517M
December 31, 2019 234.22M
September 30, 2019 94.24M
June 30, 2019 0.314M
March 31, 2019 76.50M
December 31, 2018 2.70M
September 30, 2018 17.88M
June 30, 2018 4.00M
March 31, 2018 3.00M

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

0.314M
Minimum
Jun 2019
844.19M
Maximum
Sep 2022
102.59M
Average
3.75M
Median
Dec 2021

Cash from Financing (Quarterly) Related Metrics