Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 -137.14M
December 31, 2022 1.80M
September 30, 2022 0.20M
Date Value
June 30, 2022 0.00
March 31, 2022 0.00

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

-137.14M
Minimum
Mar 2023
1.80M
Maximum
Dec 2022
-27.03M
Average
--
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics