Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 0.2719M
September 30, 2022 1.439M
June 30, 2022 -0.0012M
March 31, 2022 -0.2652M
December 31, 2021 -0.7693M
September 30, 2021 0.3799M
June 30, 2021 -3.954M
March 31, 2021 -0.0199M
December 31, 2020 0.7125M
September 30, 2020 0.0459M
June 30, 2020 -1.234M
March 31, 2020 -0.8926M
December 31, 2019 -1.128M
September 30, 2019 0.0292M
Date Value
June 30, 2019 -0.5011M
March 31, 2019 -0.6769M
December 31, 2018 0.4246M
September 30, 2018 0.5057M
June 30, 2018 -0.1593M
March 31, 2018 -0.2226M
December 31, 2017 2.023M
September 30, 2017 0.0002M
June 30, 2017 -0.1545M
March 31, 2017 -0.1607M
December 31, 2016 -0.3018M
September 30, 2016 0.2521M
June 30, 2016 0.708M
March 31, 2016 0.1197M

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

-3.954M
Minimum
Jun 2021
1.439M
Maximum
Sep 2022
-0.4166M
Average
-0.0199M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics