Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.6253M
September 30, 2023 4.902M
June 30, 2023 -8.784M
March 31, 2023 3.468M
December 31, 2022 24.91M
Date Value
September 30, 2022 0.3632M
June 30, 2022 1.386M
March 31, 2022 -14.52M
March 31, 2021 -4.375M

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

-14.52M
Minimum
Mar 2022
24.91M
Maximum
Dec 2022
0.7467M
Average
0.3632M
Median
Sep 2022