Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.547M
September 30, 2023 -0.562M
June 30, 2023 -1.533M
March 31, 2023 14.22M
Date Value
December 31, 2022 -0.404M
September 30, 2022 -0.954M
June 30, 2022 -2.906M
March 31, 2022 14.63M

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

-2.906M
Minimum
Jun 2022
14.63M
Maximum
Mar 2022
2.743M
Average
-0.5545M
Median

Cash from Financing (Quarterly) Benchmarks