Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.402M
September 30, 2023 0.40M
June 30, 2023 2.175M
March 31, 2023 2.384M
December 31, 2022 -0.0495M
September 30, 2022 -24.03M
Date Value
June 30, 2022 43.34M
March 31, 2022 1.660M
December 31, 2021 5.279M
September 30, 2021 -0.9656M
June 30, 2021 0.2797M
March 31, 2021 0.044M

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

-24.03M
Minimum
Sep 2022
43.34M
Maximum
Jun 2022
2.660M
Average
0.9013M
Median

Cash from Financing (Quarterly) Benchmarks