Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.1999M
December 31, 2023 -37.70M
September 30, 2023 0.825M
June 30, 2023 -35.81M
March 31, 2023 0.40M
Date Value
December 31, 2022 0.05M
September 30, 2022 0.05M
June 30, 2022 0.00
March 31, 2022 88.37M

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

-37.70M
Minimum
Dec 2023
88.37M
Maximum
Mar 2022
1.820M
Average
0.05M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics