Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.1893M
September 30, 2023 -0.1128M
June 30, 2023 7.158M
March 31, 2023 -0.3021M
December 31, 2022 0.014M
September 30, 2022 15.21M
Date Value
June 30, 2022 0.4264M
March 31, 2022 -0.6988M
December 31, 2021 2.186M
September 30, 2021 0.1467M
June 30, 2021 0.0236M
March 31, 2021 0.1788M

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

-0.6988M
Minimum
Mar 2022
15.21M
Maximum
Sep 2022
2.035M
Average
0.1627M
Median

Cash from Financing (Quarterly) Benchmarks