Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.2804M
March 31, 2024 -0.4822M
December 31, 2023 7.920M
September 30, 2023 0.069M
June 30, 2023 0.3406M
March 31, 2023 0.5241M
Date Value
December 31, 2022 0.4913M
September 30, 2022 0.6982M
June 30, 2022 0.0089M
March 31, 2022 1.489M
December 31, 2021 0.1604M

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

-0.4822M
Minimum
Mar 2024
7.920M
Maximum
Dec 2023
0.9945M
Average
0.3406M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks