Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -0.0743M
September 30, 2023 -0.0295M
June 30, 2023 6.925M
March 31, 2023 -0.0028M
December 31, 2022 5.971M
September 30, 2022 15.04M
June 30, 2022 -0.0252M
March 31, 2022 -0.1164M
Date Value
December 31, 2021 -0.0855M
September 30, 2021 16.04M
June 30, 2021 -0.3431M
March 31, 2021 0.4579M
December 31, 2020 -0.0064M
September 30, 2020 -0.0676M
June 30, 2020 0.5332M
March 31, 2020 0.0529M

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

-0.3431M
Minimum
Jun 2021
16.04M
Maximum
Sep 2021
2.767M
Average
-0.0046M
Median

Cash from Financing (Quarterly) Benchmarks