Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.0018M
June 30, 2023 -0.0131M
March 31, 2023 -0.119M
December 31, 2022 -0.20M
September 30, 2022 -0.0026M
June 30, 2022 -0.0015M
March 31, 2022 0.0067M
December 31, 2021 0.1515M
September 30, 2021 0.0052M
June 30, 2021 0.0005M
March 31, 2021 0.1563M
December 31, 2020 -0.0581M
September 30, 2020 0.1151M
Date Value
June 30, 2020 0.0012M
March 31, 2020 0.2946M
December 31, 2019 -0.0027M
September 30, 2019 0.2234M
June 30, 2019 1.116M
March 31, 2019 0.3825M
December 31, 2018 1.574M
September 30, 2018 3.025M
June 30, 2018 0.00
March 31, 2018 0.002M
June 30, 2017 0.0348M
September 30, 2016 0.043M
June 30, 2016 -0.0629M

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

-0.20M
Minimum
Dec 2022
0.2946M
Maximum
Mar 2020
0.0208M
Average
-0.0005M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics