Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2023 1.093M
June 30, 2023 6.418M
March 31, 2023 2.484M
December 31, 2022 2.286M
September 30, 2022 0.487M
June 30, 2022 0.31M
March 31, 2022 6.429M
December 31, 2021 -0.304M
September 30, 2021 -0.464M
June 30, 2021 -0.091M
March 31, 2021 -0.405M
December 31, 2020 20.62M
September 30, 2020 0.02M
June 30, 2020 -0.176M
March 31, 2020 1.185M
December 31, 2019 -0.003M
September 30, 2019 -1.941M
June 30, 2019 -0.296M
March 31, 2019 -0.197M
December 31, 2018 -0.6297M
September 30, 2018 -0.051M
June 30, 2018 0.1869M
March 31, 2018 -0.7557M
December 31, 2017 -1.305M
September 30, 2017 -0.528M
Date Value
June 30, 2017 -0.6145M
March 31, 2017 -0.4702M
December 31, 2016 -0.5171M
September 30, 2016 -0.6393M
June 30, 2016 -0.6268M
March 31, 2016 -0.4784M
December 31, 2015 0.6044M
September 30, 2015 -0.5148M
June 30, 2015 0.4404M
March 31, 2015 -0.3898M
December 31, 2014 -0.3779M
September 30, 2014 -0.3476M
June 30, 2014 -0.419M
March 31, 2014 -0.2222M
December 31, 2013 -0.3754M
September 30, 2013 -0.4784M
June 30, 2013 -0.3298M
March 31, 2013 -0.2615M
December 31, 2012 -0.5275M
September 30, 2012 -0.3372M
June 30, 2012 -0.3808M
March 31, 2012 -0.3605M
December 31, 2011 -0.3053M
September 30, 2011 -0.3068M
June 30, 2011 0.0833M

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

-0.464M
Minimum
Sep 2021
20.62M
Maximum
Dec 2020
2.493M
Average
0.3985M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics