Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.2035M
June 30, 2023 -0.6732M
March 31, 2023 5.481M
December 31, 2022 -1.491M
September 30, 2022 5.316M
June 30, 2022 0.0516M
Date Value
March 31, 2022 0.1721M
December 31, 2021 0.716M
September 30, 2021 0.3426M
June 30, 2021 0.152M
March 31, 2021 0.5333M

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

-1.491M
Minimum
Dec 2022
5.481M
Maximum
Mar 2023
0.9452M
Average
0.1721M
Median
Mar 2022