Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 3.402M
December 31, 2023 -0.042M
September 30, 2023 -0.002M
June 30, 2023 3.508M
March 31, 2023 -0.025M
December 31, 2022 1.979M
September 30, 2022 0.024M
Date Value
June 30, 2022 -0.076M
March 31, 2022 -0.009M
December 31, 2021 2.915M
September 30, 2021 0.527M
June 30, 2021 5.575M
March 31, 2021 0.552M

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

-0.076M
Minimum
Jun 2022
5.575M
Maximum
Jun 2021
1.410M
Average
0.527M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics