Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.018M
September 30, 2023 0.015M
June 30, 2023 0.001M
March 31, 2023 -0.012M
December 31, 2022 10.01M
September 30, 2022 10.09M
Date Value
June 30, 2022 -0.05M
March 31, 2022 301.72M
December 31, 2021 26.17M
September 30, 2021 20.88M
June 30, 2021 2.424M
March 31, 2021 15.57M

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

-0.05M
Minimum
Jun 2022
301.72M
Maximum
Mar 2022
32.24M
Average
6.216M
Median

Cash from Financing (Quarterly) Benchmarks