Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.054M
December 31, 2023 -0.023M
September 30, 2023 -0.006M
June 30, 2023 -0.02M
March 31, 2023 -0.027M
Date Value
December 31, 2022 0.00
September 30, 2022 -0.152M
June 30, 2022 -0.948M
March 31, 2022 0.016M
December 31, 2020 -1.401M

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

-1.401M
Minimum
Dec 2020
0.054M
Maximum
Mar 2024
-0.2507M
Average
-0.0215M
Median

Cash from Financing (Quarterly) Benchmarks