Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 10.81M
December 31, 2023 -5.568M
September 30, 2023 11.38M
June 30, 2023 -2.029M
March 31, 2023 -28.09M
Date Value
December 31, 2022 -3.724M
September 30, 2022 -0.2992M
June 30, 2022 37.76M
March 31, 2022 -0.0306M

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

-28.09M
Minimum
Mar 2023
37.76M
Maximum
Jun 2022
2.245M
Average
-0.2992M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks