Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.047M
March 31, 2023 8.438M
December 31, 2022 61.44M
September 30, 2022 -3.322M
June 30, 2022 49.02M
March 31, 2022 -3.689M
December 31, 2021 -3.094M
September 30, 2021 -4.892M
June 30, 2021 -5.062M
Date Value
March 31, 2021 168.76M
December 31, 2020 -13.04M
September 30, 2020 -12.20M
June 30, 2020 199.72M
March 31, 2020 4.494M
December 31, 2019 -47.92M
September 30, 2019 520.80M
June 30, 2019 -15.44M
March 31, 2019 -13.36M

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

-47.92M
Minimum
Dec 2019
520.80M
Maximum
Sep 2019
53.17M
Average
-3.094M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks