Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -0.15M
September 30, 2023 -0.15M
June 30, 2023 -0.475M
March 31, 2023 10.71M
December 31, 2022 0.624M
September 30, 2022 2.070M
June 30, 2022 -1.130M
March 31, 2022 0.1482M
Date Value
December 31, 2021 0.0528M
September 30, 2021 -0.2953M
June 30, 2021 -4.132M
March 31, 2021 53.63M
December 31, 2020 -2.198M
September 30, 2020 2.039M
June 30, 2020 -0.0256M
March 31, 2020 -0.0412M

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

-4.132M
Minimum
Jun 2021
53.63M
Maximum
Mar 2021
3.793M
Average
-0.0334M
Median

Cash from Financing (Quarterly) Benchmarks