Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.186M
December 31, 2023 -59.18M
September 30, 2023 0.56M
June 30, 2023 60.43M
March 31, 2023 146.38M
Date Value
December 31, 2022 50.52M
September 30, 2022 0.016M
June 30, 2022 0.00
March 31, 2022 0.007M

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

-59.18M
Minimum
Dec 2023
146.38M
Maximum
Mar 2023
22.10M
Average
0.186M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks