Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.675M
September 30, 2023 -0.286M
Date Value
June 30, 2023 -4.725M
March 31, 2023 -3.092M

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

-7.675M
Minimum
Dec 2023
-0.286M
Maximum
Sep 2023
-3.944M
Average
-3.908M
Median

Cash from Financing (Quarterly) Benchmarks