Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.0267M
March 31, 2023 -0.0267M
December 31, 2022 -0.0322M
September 30, 2022 -0.0142M
June 30, 2022 -0.0337M
Date Value
March 31, 2022 -0.0248M
December 31, 2021 3.144M
September 30, 2021 0.0749M
June 30, 2021 0.9951M
March 31, 2021 -0.0252M

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

-0.0337M
Minimum
Jun 2022
3.144M
Maximum
Dec 2021
0.4031M
Average
-0.025M
Median

Cash from Financing (Quarterly) Benchmarks