Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -16.55M
June 30, 2023 40.78M
March 31, 2023 18.23M
December 31, 2022 54.73M
Date Value
September 30, 2022 -26.93M
June 30, 2022 -46.88M
March 31, 2022 14.00M

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

-46.88M
Minimum
Jun 2022
54.73M
Maximum
Dec 2022
5.341M
Average
14.00M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks