Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.20M
December 31, 2023 -15.92M
September 30, 2023 0.25M
June 30, 2023 0.9914M
March 31, 2023 -274.21M
Date Value
December 31, 2022 0.272M
September 30, 2022 -0.03M
June 30, 2022 0.17M
March 31, 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

-274.21M
Minimum
Mar 2023
0.9914M
Maximum
Jun 2023
-32.03M
Average
0.17M
Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics