Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 1.113M
June 30, 2023 -3.225M
March 31, 2023 -3.793M
December 31, 2022 -3.27M
September 30, 2022 -2.967M
June 30, 2022 -2.339M
Date Value
March 31, 2022 -0.938M
December 31, 2021 -1.592M
September 30, 2021 172.71M
June 30, 2021 0.011M
March 31, 2021 55.70M

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

-3.793M
Minimum
Mar 2023
172.71M
Maximum
Sep 2021
19.22M
Average
-1.592M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks