Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 47.35M
December 31, 2023 -0.271M
September 30, 2023 0.036M
June 30, 2023 -0.305M
March 31, 2023 101.51M
December 31, 2022 0.028M
September 30, 2022 0.001M
Date Value
June 30, 2022 0.013M
March 31, 2022 0.013M
December 31, 2021 -0.909M
September 30, 2021 91.73M
June 30, 2021 -0.60M
March 31, 2021 10.75M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.909M
Minimum
Dec 2021
101.51M
Maximum
Mar 2023
19.18M
Average
0.013M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics