Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 7.748M
March 31, 2024 0.0534M
December 31, 2023 -5.474M
Date Value
September 30, 2023 -2.770M
June 30, 2023 -2.034M
March 31, 2023 -0.6955M

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

-5.474M
Minimum
Dec 2023
7.748M
Maximum
Jun 2024
-0.5288M
Average
-1.365M
Median

Cash from Financing (Quarterly) Benchmarks