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 0.20M
September 30, 2023 0.75M
June 30, 2023 0.00
March 31, 2023 2.615M
December 31, 2022 -0.0683M
September 30, 2022 0.00
Date Value
June 30, 2022 -0.0162M
March 31, 2022 -0.3708M
December 31, 2021 19.61M
September 30, 2021 0.3571M
June 30, 2021 1.679M
March 31, 2021 0.20M

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

-0.3708M
Minimum
Mar 2022
19.61M
Maximum
Dec 2021
2.080M
Average
0.20M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics