Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -1.905M
September 30, 2022 1.085M
June 30, 2022 0.4565M
March 31, 2022 0.7095M
December 31, 2021 2.535M
September 30, 2021 1.204M
Date Value
June 30, 2021 0.7511M
March 31, 2021 0.1115M
September 30, 2020 -0.0119M
June 30, 2020 0.0124M
September 30, 2019 0.00
June 30, 2019 0.00

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

-1.905M
Minimum
Dec 2022
2.535M
Maximum
Dec 2021
0.4124M
Average
0.284M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics