Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.7257M
September 30, 2023 -0.609M
June 30, 2023 -0.4189M
March 31, 2023 -4.077M
Date Value
December 31, 2022 -3.38M
September 30, 2022 5.388M
June 30, 2022 123.34M
March 31, 2022 -0.4146M

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

-4.077M
Minimum
Mar 2023
123.34M
Maximum
Jun 2022
14.89M
Average
-0.5139M
Median

Cash from Financing (Quarterly) Benchmarks