Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.359M
December 31, 2023 0.977M
September 30, 2023 0.244M
June 30, 2023 0.506M
March 31, 2023 0.034M
December 31, 2022 -1.069M
September 30, 2022 1.11M
Date Value
June 30, 2022 0.907M
March 31, 2022 0.148M
December 31, 2021 23.29M
September 30, 2021 574.55M
June 30, 2021 0.029M
March 31, 2021 5.363M

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

-1.069M
Minimum
Dec 2022
574.55M
Maximum
Sep 2021
46.73M
Average
0.907M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks