Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 37.54M
December 31, 2023 2.614M
September 30, 2023 55.65M
June 30, 2023 -8.492M
March 31, 2023 8.048M
Date Value
December 31, 2022 10.89M
September 30, 2022 12.74M
June 30, 2022 -0.0022M
March 31, 2022 -0.6696M

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

-8.492M
Minimum
Jun 2023
55.65M
Maximum
Sep 2023
13.15M
Average
8.048M
Median
Mar 2023