Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 12.70M
December 31, 2023 -15.69M
September 30, 2023 9.288M
June 30, 2023 11.26M
March 31, 2023 8.549M
December 31, 2022 -25.83M
Date Value
September 30, 2022 -52.70M
June 30, 2022 6.00M
March 31, 2022 -4.316M
June 30, 2021 -22.88M
March 31, 2021 -1.00M

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

-52.70M
Minimum
Sep 2022
12.70M
Maximum
Mar 2024
-6.784M
Average
-1.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks