Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.943M
December 31, 2023 -14.32M
September 30, 2023 21.38M
June 30, 2023 -15.75M
March 31, 2023 6.101M
Date Value
December 31, 2022 4.44M
September 30, 2022 -13.32M
June 30, 2022 11.90M
March 31, 2022 17.12M

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

-15.75M
Minimum
Jun 2023
21.38M
Maximum
Sep 2023
1.178M
Average
4.44M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks