Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.292M
June 30, 2024 2.114M
March 31, 2024 0.1766M
December 31, 2023 4.828M
September 30, 2023 -0.1216M
June 30, 2023 10.23M
Date Value
March 31, 2023 3.038M
December 31, 2022 2.026M
September 30, 2022 5.208M
June 30, 2022 0.0061M
March 31, 2022 0.3967M

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

-0.1216M
Minimum
Sep 2023
10.23M
Maximum
Jun 2023
2.654M
Average
2.026M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics