Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -0.405M
September 30, 2023 0.778M
June 30, 2023 -0.424M
March 31, 2023 -1.854M
December 31, 2022 -0.276M
September 30, 2022 0.381M
Date Value
June 30, 2022 -3.386M
March 31, 2022 0.48M
December 31, 2021 -4.605M
September 30, 2021 444.57M
June 30, 2021 -0.417M
March 31, 2021 34.38M

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

-4.605M
Minimum
Dec 2021
444.57M
Maximum
Sep 2021
39.10M
Average
-0.3405M
Median

Cash from Financing (Quarterly) Benchmarks