Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 -0.0166M
June 30, 2023 0.3132M
March 31, 2023 37.20M
Date Value
December 31, 2022 -0.01M
September 30, 2022 1.218M
June 30, 2022 1.205M
March 31, 2022 1.247M
March 31, 2021 -0.0169M

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

-0.0169M
Minimum
Mar 2021
37.20M
Maximum
Mar 2023
4.114M
Average
0.1566M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics