Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.8974M
December 31, 2023 -1.577M
September 30, 2023 -3.618M
June 30, 2023 6.878M
March 31, 2023 -3.576M
December 31, 2022 0.9396M
September 30, 2022 3.744M
June 30, 2022 0.878M
March 31, 2022 3.383M
Date Value
December 31, 2021 -0.7144M
September 30, 2021 -0.816M
June 30, 2021 6.831M
March 31, 2021 0.997M
December 31, 2020 1.549M
September 30, 2020 2.636M
June 30, 2020 1.602M
March 31, 2020 0.8751M

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

-3.618M
Minimum
Sep 2023
6.878M
Maximum
Jun 2023
1.230M
Average
0.9396M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks