Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.2133M
September 30, 2023 -0.2098M
June 30, 2023 1.268M
March 31, 2023 7.723M
Date Value
December 31, 2022 0.0551M
September 30, 2022 0.063M
June 30, 2022 0.8254M
March 31, 2022 0.0238M

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

-0.2133M
Minimum
Dec 2023
7.723M
Maximum
Mar 2023
1.192M
Average
0.0591M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics