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 0.095M
September 30, 2023 -0.248M
June 30, 2023 -0.401M
March 31, 2023 -15.38M
December 31, 2022 0.411M
September 30, 2022 0.171M
June 30, 2022 0.467M
March 31, 2022 0.13M
Date Value
December 31, 2021 94.53M
September 30, 2021 0.483M
June 30, 2021 0.276M
March 31, 2021 -0.566M
December 31, 2020 137.18M
September 30, 2020 0.005M
June 30, 2020 0.001M
March 31, 2020 0.003M

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

-15.38M
Minimum
Mar 2023
137.18M
Maximum
Dec 2020
13.57M
Average
0.1125M
Median

Cash from Financing (Quarterly) Benchmarks