Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.05M
September 30, 2023 -0.0255M
June 30, 2023 -0.0242M
March 31, 2023 5.958M
Date Value
December 31, 2022 0.0568M
September 30, 2022 -0.0236M
June 30, 2022 -0.0647M
March 31, 2022 -0.0436M

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

-0.0647M
Minimum
Jun 2022
5.958M
Maximum
Mar 2023
0.723M
Average
-0.0249M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics