Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 0.16M
June 30, 2022 0.6708M
March 31, 2022 1.025M
December 31, 2021 1.893M
September 30, 2021 2.032M
June 30, 2021 1.732M
March 31, 2021 3.420M
December 31, 2020 4.375M
September 30, 2020 3.918M
June 30, 2020 2.907M
March 31, 2020 1.550M
December 31, 2019 0.9002M
September 30, 2019 1.799M
June 30, 2019 0.1994M
March 31, 2019 0.3408M
December 31, 2018 0.1745M
Date Value
September 30, 2018 -0.0119M
June 30, 2018 0.516M
March 31, 2018 0.256M
December 31, 2017 0.3931M
September 30, 2017 0.7676M
June 30, 2017 0.20M
March 31, 2017 0.0961M
December 31, 2016 2.268M
September 30, 2016 2.481M
June 30, 2016 0.0388M
March 31, 2016 0.438M
December 31, 2015 -0.1084M
September 30, 2015 0.0636M
June 30, 2015 0.048M
March 31, 2015 0.1323M

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

0.16M
Minimum
Sep 2022
4.375M
Maximum
Dec 2020
2.049M
Average
1.812M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics