Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.409M
December 31, 2023 -2.525M
September 30, 2023 -2.562M
June 30, 2023 -5.058M
March 31, 2023 -4.235M
Date Value
December 31, 2022 -3.976M
September 30, 2022 -11.26M
June 30, 2022 84.26M
March 31, 2022 -5.562M

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

-11.26M
Minimum
Sep 2022
84.26M
Maximum
Jun 2022
4.852M
Average
-4.235M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks