Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.381M
December 31, 2023 -0.39M
September 30, 2023 9.385M
June 30, 2023 -1.129M
March 31, 2023 1.99M
Date Value
December 31, 2022 -0.45M
September 30, 2022 -4.223M
June 30, 2022 95.86M
March 31, 2022 26.91M

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

-4.223M
Minimum
Sep 2022
95.86M
Maximum
Jun 2022
14.17M
Average
-0.381M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks