Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.3465M
September 30, 2023 -3.380M
June 30, 2023 0.2478M
March 31, 2023 -22.77M
December 31, 2022 0.0642M
September 30, 2022 1.618M
Date Value
June 30, 2022 0.1361M
March 31, 2022 0.2562M
December 31, 2021 0.0414M
September 30, 2021 -0.1833M
June 30, 2021 44.99M
March 31, 2021 3.265M

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

-22.77M
Minimum
Mar 2023
44.99M
Maximum
Jun 2021
2.053M
Average
0.192M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics