Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.381M
December 31, 2023 10.38M
September 30, 2023 0.50M
Date Value
June 30, 2023 -18.49M
March 31, 2023 -23.11M

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

-23.11M
Minimum
Mar 2023
10.38M
Maximum
Dec 2023
-7.422M
Average
-6.381M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks