Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.4559M
September 30, 2022 -0.1683M
Date Value
September 30, 2021 37.33M

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

-0.1683M
Minimum
Sep 2022
37.33M
Maximum
Sep 2021
12.54M
Average
0.4559M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks