Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -1.555M
Date Value
September 30, 2022 0.7455M

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

-1.555M
Minimum
Sep 2023
0.7455M
Maximum
Sep 2022
-0.4046M
Average
-0.4046M
Median

Cash from Financing (Quarterly) Benchmarks