Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.0713M
October 31, 2023 0.3536M
July 31, 2023 -0.3403M
April 30, 2023 -0.6028M
Date Value
January 31, 2023 3.474M
October 31, 2022 0.6123M
July 31, 2022 -0.4421M

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

-0.6028M
Minimum
Apr 2023
3.474M
Maximum
Jan 2023
0.4262M
Average
-0.0713M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks