Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -15.09M
June 30, 2023 -10.39M
March 31, 2023 -5.733M
December 31, 2022 7.766M
September 30, 2022 1.761M
Date Value
June 30, 2022 28.38M
March 31, 2022 55.58M
December 31, 2021 39.00M
September 30, 2021 68.67M

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

-15.09M
Minimum
Sep 2023
68.67M
Maximum
Sep 2021
18.88M
Average
7.766M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks