Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.25M
September 30, 2023 0.077M
June 30, 2023 0.251M
March 31, 2023 0.062M
December 31, 2022 0.377M
September 30, 2022 0.862M
Date Value
June 30, 2022 1.632M
March 31, 2022 0.71M
December 31, 2021 235.85M
September 30, 2021 0.191M
June 30, 2021 1.527M
March 31, 2021 0.587M

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

0.062M
Minimum
Mar 2023
235.85M
Maximum
Dec 2021
20.20M
Average
0.482M
Median

Cash from Financing (Quarterly) Benchmarks