Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.0273M
June 30, 2023 -0.001M
March 31, 2023 0.00
December 31, 2022 0.2655M
Date Value
September 30, 2022 0.0975M
June 30, 2022 0.15M
March 31, 2022 0.2691M

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

-0.0273M
Minimum
Sep 2023
0.2691M
Maximum
Mar 2022
0.1077M
Average
0.0975M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics