Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.2422M
September 30, 2023 -0.9455M
June 30, 2023 26.15M
Date Value
March 31, 2023 -44.49M
December 31, 2022 2.181M
September 30, 2022 -0.2914M

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

-44.49M
Minimum
Mar 2023
26.15M
Maximum
Jun 2023
-2.858M
Average
-0.0246M
Median

Cash from Financing (Quarterly) Benchmarks