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 5.687M
September 30, 2023 4.903M
June 30, 2023 -0.486M
March 31, 2023 19.70M
Date Value
December 31, 2022 9.289M
September 30, 2022 6.391M
June 30, 2022 5.469M
March 31, 2022 3.413M

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

-0.486M
Minimum
Jun 2023
19.70M
Maximum
Mar 2023
6.796M
Average
5.578M
Median

Cash from Financing (Quarterly) Benchmarks