Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.283M
December 31, 2023 2.369M
September 30, 2023 -1.802M
June 30, 2023 -1.90M
March 31, 2023 2.833M
December 31, 2022 8.468M
September 30, 2022 -1.169M
Date Value
June 30, 2022 -0.869M
March 31, 2022 -5.858M
December 31, 2021 -4.116M
September 30, 2021 -1.284M
June 30, 2021 64.69M
March 31, 2021 11.27M

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

-5.858M
Minimum
Mar 2022
64.69M
Maximum
Jun 2021
5.335M
Average
-1.169M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks