Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.091M
December 31, 2023 0.73M
September 30, 2023 0.174M
June 30, 2023 1.886M
March 31, 2023 0.081M
December 31, 2022 1.197M
September 30, 2022 0.112M
Date Value
June 30, 2022 1.802M
March 31, 2022 0.18M
December 31, 2021 36.57M
September 30, 2021 13.66M
June 30, 2021 -21.33M
March 31, 2021 -5.907M

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

-21.33M
Minimum
Jun 2021
36.57M
Maximum
Dec 2021
2.250M
Average
0.18M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks