Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.717M
December 31, 2023 5.025M
September 30, 2023 0.1259M
June 30, 2023 4.120M
March 31, 2023 0.00
December 31, 2022 -0.1929M
September 30, 2022 10.26M
Date Value
June 30, 2022 -0.1202M
March 31, 2022 2.531M
December 31, 2021 1.229M
September 30, 2021 5.483M
June 30, 2021 4.892M
March 31, 2021 2.430M

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

-0.1929M
Minimum
Dec 2022
10.26M
Maximum
Sep 2022
3.115M
Average
2.531M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics