Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.995M
March 31, 2023 0.105M
Date Value
December 31, 2022 -0.00
September 30, 2022 -0.0017M
June 30, 2022 0.2116M
March 31, 2022 0.7716M

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

-0.0017M
Minimum
Sep 2022
0.995M
Maximum
Jun 2023
0.2602M
Average
0.0525M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics