Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 7.983M
September 30, 2023 4.357M
June 30, 2023 5.63M
March 31, 2023 -1.021M
December 31, 2022 7.388M
September 30, 2022 13.72M
Date Value
June 30, 2022 1.321M
March 31, 2022 -0.2201M
December 31, 2021 2.833M
September 30, 2021 0.3731M
June 30, 2021 0.905M
March 31, 2021 -0.326M

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

-1.021M
Minimum
Mar 2023
13.72M
Maximum
Sep 2022
3.579M
Average
2.077M
Median

Cash from Financing (Quarterly) Benchmarks