Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2021 -0.1177M
June 30, 2021 -1.174M
March 31, 2021 -0.9876M
December 31, 2020 -1.791M
September 30, 2020 -14.04M
June 30, 2020 -0.7807M
March 31, 2020 -0.2612M
Date Value
December 31, 2019 -0.2763M
September 30, 2019 -2.676M
June 30, 2019 -0.9978M
March 31, 2019 -1.486M
December 31, 2018 61.55M
September 30, 2018 1.632M
June 30, 2018 0.1557M

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

-14.04M
Minimum
Sep 2020
-0.1177M
Maximum
Sep 2021
-2.456M
Average
-0.9876M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks