Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -0.0001M
September 30, 2023 0.0539M
June 30, 2023 0.0533M
March 31, 2023 0.0806M
Date Value
December 31, 2022 0.0768M
September 30, 2022 0.0423M
June 30, 2022 0.0197M

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

-0.0001M
Minimum
Dec 2023
0.0806M
Maximum
Mar 2023
0.0466M
Average
0.0533M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Zumiez Inc -0.001M
Citi Trends Inc -0.003M
Hibbett Inc -53.89M
Children's Place Inc -132.31M
Ross Stores Inc -352.97M

Cash from Financing (Quarterly) Related Metrics