Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.0761M
March 31, 2023 -0.0639M
June 30, 2022 -0.0642M
March 31, 2022 -0.0236M
June 30, 2020 1.357M
March 31, 2020 -0.0218M
December 31, 2019 -0.304M
September 30, 2019 0.00
June 30, 2019 -0.3511M
March 31, 2019 0.00
December 31, 2018 0.00
Date Value
September 30, 2018 -3.107M
June 30, 2018 -0.4505M
March 31, 2018
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 -0.4505M
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 -0.4499M
March 31, 2016 0.00

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

-0.304M
Minimum
Dec 2019
1.357M
Maximum
Jun 2020
0.1148M
Average
-0.0639M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks