Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.1507M
December 31, 2023 1.850M
September 30, 2023 -0.5569M
June 30, 2023 15.29M
March 31, 2023 0.147M
Date Value
December 31, 2022 3.050M
September 30, 2022 0.6973M
June 30, 2022 0.8339M
March 31, 2022 9.012M

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

-0.5569M
Minimum
Sep 2023
15.29M
Maximum
Jun 2023
3.386M
Average
0.8339M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics