Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.076M
December 31, 2023 -0.4902M
September 30, 2023 0.00
June 30, 2023 5.793M
March 31, 2023 1.358M
December 31, 2022 -0.203M
September 30, 2022 5.970M
Date Value
June 30, 2022 0.5135M
March 31, 2022 0.6756M
December 31, 2021 0.4496M
September 30, 2021 0.4464M
June 30, 2021 0.2582M
March 31, 2021 0.2312M

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

-0.4902M
Minimum
Dec 2023
5.970M
Maximum
Sep 2022
1.148M
Average
0.4464M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks