Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.114M
December 31, 2023 0.093M
September 30, 2023 0.047M
June 30, 2023 0.01M
March 31, 2023 0.112M
December 31, 2022 0.00
September 30, 2022 -31.30M
Date Value
June 30, 2022 -0.345M
March 31, 2022 58.71M
December 31, 2021 -0.755M
September 30, 2021 7.61M
June 30, 2021 23.87M
March 31, 2021 -0.025M

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

-31.30M
Minimum
Sep 2022
58.71M
Maximum
Mar 2022
4.454M
Average
0.01M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks