Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 14.90M
September 30, 2023 -4.535M
June 30, 2023 -45.47M
March 31, 2023 75.61M
Date Value
December 31, 2022 -22.03M
September 30, 2022 -1.177M
June 30, 2022 -25.00M
March 31, 2022 -25.47M

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

-45.47M
Minimum
Jun 2023
75.61M
Maximum
Mar 2023
-4.146M
Average
-13.28M
Median

Cash from Financing (Quarterly) Benchmarks