Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 19.33M
September 30, 2023 6.124M
June 30, 2023 4.249M
March 31, 2023 4.895M
September 30, 2022 0.0075M
Date Value
June 30, 2022 0.012M
March 31, 2022 0.00
December 31, 2021 -0.0325M
September 30, 2021 32.19M
June 30, 2021 16.87M

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

-0.0325M
Minimum
Dec 2021
32.19M
Maximum
Sep 2021
8.365M
Average
4.572M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics