Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.8847M
March 31, 2023 -3.024M
Date Value
December 31, 2022 -2.400M
March 31, 2022 3.851M

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

-3.024M
Minimum
Mar 2023
3.851M
Maximum
Mar 2022
-0.1721M
Average
-0.7574M
Median

Cash from Financing (Quarterly) Benchmarks