Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 6.906M
December 31, 2023 -0.153M
September 30, 2023 -3.289M
June 30, 2023 2.485M
March 31, 2023 -21.68M
December 31, 2022 7.717M
September 30, 2022 -5.534M
Date Value
June 30, 2022 6.939M
March 31, 2022 -13.36M
December 31, 2021 -5.454M
September 30, 2021 -4.76M
June 30, 2021 42.24M
March 31, 2021 -5.921M

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

-21.68M
Minimum
Mar 2023
42.24M
Maximum
Jun 2021
0.4716M
Average
-3.289M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks