Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.846M
December 31, 2023 -7.870M
September 30, 2023 14.88M
June 30, 2023 -51.38M
March 31, 2023 -13.04M
December 31, 2022 27.49M
September 30, 2022 15.92M
Date Value
June 30, 2022 63.73M
March 31, 2022 89.80M
December 31, 2021 3.237M
September 30, 2021 -3.275M
June 30, 2021 -4.369M
March 31, 2021 -1.965M

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

-51.38M
Minimum
Jun 2023
89.80M
Maximum
Mar 2022
10.03M
Average
-1.965M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks