Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.175M
September 30, 2023 -0.194M
June 30, 2023 3.022M
March 31, 2023 -0.242M
December 31, 2022 -0.742M
September 30, 2022 -0.193M
Date Value
June 30, 2022 14.50M
March 31, 2022 1.718M
December 31, 2021 1.026M
September 30, 2021 0.00
June 30, 2021 -0.116M
March 31, 2021 1.994M

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

-0.742M
Minimum
Dec 2022
14.50M
Maximum
Jun 2022
1.829M
Average
0.513M
Median

Cash from Financing (Quarterly) Benchmarks

Clearfield Inc -12.17M
Netgear Inc -0.051M
DZS Inc 6.61M
Franklin Wireless Corp -0.001M
Impinj Inc 6.917M