Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 16.42M
December 31, 2023 -17.40M
September 30, 2023 60.60M
June 30, 2023 -1.505M
March 31, 2023 1.769M
Date Value
December 31, 2022 -3.399M
September 30, 2022 -24.34M
June 30, 2022 -8.146M
March 31, 2022 -11.37M

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

-24.34M
Minimum
Sep 2022
60.60M
Maximum
Sep 2023
1.403M
Average
-3.399M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks