Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.554M
March 31, 2024 -0.595M
December 31, 2023 -0.569M
September 30, 2023 -2.38M
June 30, 2023 -0.138M
March 31, 2023 -0.916M
December 31, 2022 -1.961M
Date Value
September 30, 2022 34.45M
June 30, 2022 -0.861M
March 31, 2022 0.261M
December 31, 2021 -1.107M
September 30, 2021 -0.924M
June 30, 2021 -0.395M
March 31, 2021 -0.53M

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

-2.38M
Minimum
Sep 2023
34.45M
Maximum
Sep 2022
1.698M
Average
-0.582M
Median

Cash from Financing (Quarterly) Benchmarks