Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -9.563M
June 30, 2023 0.495M
March 31, 2023 -9.485M
December 31, 2022 0.675M
Date Value
September 30, 2022 -192.00M
June 30, 2022 0.00
March 31, 2022 0.00

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

-192.00M
Minimum
Sep 2022
0.675M
Maximum
Dec 2022
-29.98M
Average
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Median
Mar 2022

Cash from Financing (Quarterly) Related Metrics