Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.449M
September 30, 2023 0.1951M
June 30, 2023 -0.3451M
March 31, 2023 1.021M
December 31, 2022 0.4634M
September 30, 2022 0.00
Date Value
June 30, 2022 -0.1851M
March 31, 2022 -0.294M
December 31, 2021 12.60M
September 30, 2021 31.86M
June 30, 2021 0.00
March 31, 2021 14.54M

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

-0.3451M
Minimum
Jun 2023
31.86M
Maximum
Sep 2021
5.108M
Average
0.3293M
Median

Cash from Financing (Quarterly) Benchmarks