Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -8.728M
June 30, 2023 0.35M
March 31, 2023
Date Value
December 31, 2022 -201.00M
September 30, 2022 0.00
June 30, 2022 0.25M

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

-201.00M
Minimum
Dec 2022
0.35M
Maximum
Jun 2023
-41.83M
Average
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Median
Sep 2022

Cash from Financing (Quarterly) Related Metrics