Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -7.708M
March 31, 2023 -2.866M
December 31, 2022 -17.23M
September 30, 2022 -52.35M
June 30, 2022 12.92M
March 31, 2022 14.58M
December 31, 2021 32.51M
Date Value
September 30, 2021 0.575M
June 30, 2021 133.77M
March 31, 2021 17.14M
December 31, 2020 257.10M
September 30, 2020 28.04M
June 30, 2020 -1.224M
March 31, 2020 -2.218M

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

-52.35M
Minimum
Sep 2022
257.10M
Maximum
Dec 2020
29.50M
Average
6.748M
Median

Cash from Financing (Quarterly) Benchmarks