Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.11M
December 31, 2023 10.88M
September 30, 2023 38.92M
June 30, 2023 13.80M
March 31, 2023 9.389M
Date Value
December 31, 2022 5.102M
September 30, 2022 1.939M
June 30, 2022 14.93M
March 31, 2022 5.70M

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

1.939M
Minimum
Sep 2022
38.92M
Maximum
Sep 2023
12.64M
Average
10.88M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks