Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 13.66M
September 30, 2023 7.522M
June 30, 2023 -0.575M
March 31, 2023 8.405M
Date Value
December 31, 2022 0.384M
September 30, 2022 0.623M
June 30, 2022 99.65M
March 31, 2022 -0.925M

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

-0.925M
Minimum
Mar 2022
99.65M
Maximum
Jun 2022
16.09M
Average
4.072M
Median

Cash from Financing (Quarterly) Benchmarks