Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.049M
September 30, 2023 -0.052M
June 30, 2023 1.086M
March 31, 2023 0.533M
December 31, 2022 -0.561M
September 30, 2022 5.038M
Date Value
June 30, 2022 1.552M
March 31, 2022 -0.539M
December 31, 2021 11.44M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 3.673M

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

-0.561M
Minimum
Dec 2022
11.44M
Maximum
Dec 2021
1.843M
Average
0.2665M
Median

Cash from Financing (Quarterly) Benchmarks