Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.462M
December 31, 2023 -0.405M
September 30, 2023 0.778M
June 30, 2023 -0.424M
March 31, 2023 -1.854M
December 31, 2022 -0.276M
September 30, 2022 0.381M
Date Value
June 30, 2022 -3.386M
March 31, 2022 0.48M
December 31, 2021 -4.605M
September 30, 2021 444.57M
June 30, 2021 -0.417M
March 31, 2021 34.38M

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

-6.462M
Minimum
Mar 2024
444.57M
Maximum
Sep 2021
35.60M
Average
-0.405M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks

Riskified Ltd -29.40M
Autodesk Inc -99.00M
Agilysys Inc -1.159M
Issuer Direct Corp -1.00M
WaveDancer Inc -0.0941M