Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.10M
December 31, 2023 -64.05M
September 30, 2023 0.36M
June 30, 2023 1.725M
Date Value
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00

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

-64.05M
Minimum
Dec 2023
1.725M
Maximum
Jun 2023
-7.608M
Average
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Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics