Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 76.33M
September 30, 2023 -9.118M
June 30, 2023 -5.078M
Date Value
March 31, 2023 -3.117M
March 31, 2022 -1.436M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-9.118M
Minimum
Sep 2023
76.33M
Maximum
Dec 2023
11.52M
Average
-3.117M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks