Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.781M
Date Value
March 31, 2023 -1.309M

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

-1.781M
Minimum
Mar 2024
-1.309M
Maximum
Mar 2023
-1.545M
Average
-1.545M
Median

Cash from Financing (Quarterly) Benchmarks

AAR Corp -5.80M
General Dynamics Corp -416.00M
GE Aerospace -204.00M
Triumph Group Inc -30.88M
Heico Corp -16.73M