Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.404M
September 30, 2023 -2.727M
June 30, 2023 -30.84M
March 31, 2023 -5.886M
Date Value
December 31, 2022 -10.22M
September 30, 2022 -7.969M
June 30, 2022 -5.818M
March 31, 2022 -4.534M

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

-30.84M
Minimum
Jun 2023
-2.727M
Maximum
Sep 2023
-9.675M
Average
-6.928M
Median

Cash from Financing (Quarterly) Benchmarks