Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 115.73M
September 30, 2023 0.366M
June 30, 2023 0.053M
March 31, 2023 -0.481M
Date Value
December 31, 2022 -0.013M
September 30, 2022 -0.025M
June 30, 2022 0.00
March 31, 2022 -3.052M

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

-3.052M
Minimum
Mar 2022
115.73M
Maximum
Dec 2023
14.07M
Average
-0.0065M
Median

Cash from Financing (Quarterly) Benchmarks