Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.0447M
March 31, 2023 2.019M
December 31, 2022 0.2419M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 8.480M
September 30, 2021 -0.1045M
June 30, 2021 -0.0191M
March 31, 2021 9.200M
Date Value
December 31, 2020 2.361M
September 30, 2020 0.3318M
June 30, 2020 1.579M
March 31, 2020 0.0808M
December 31, 2019 -0.003M
September 30, 2019 0.3922M
June 30, 2019 0.9595M
March 31, 2019 0.835M
June 30, 2018 -0.0005M
March 31, 2018 0.1832M

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

-0.1045M
Minimum
Sep 2021
9.200M
Maximum
Mar 2021
1.498M
Average
0.2419M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics