Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.132M
September 30, 2023 0.3584M
June 30, 2023 -0.0147M
March 31, 2023 0.4747M
December 31, 2022 0.6996M
September 30, 2022 0.5074M
Date Value
June 30, 2022 -0.0128M
March 31, 2022 -0.1269M
December 31, 2021 0.5702M
September 30, 2021 -0.3491M
June 30, 2021 -0.1592M
March 31, 2021 0.0164M

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

-0.3491M
Minimum
Sep 2021
2.132M
Maximum
Dec 2023
0.3413M
Average
0.1874M
Median

Cash from Financing (Quarterly) Benchmarks