Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.393M
December 31, 2023 -5.274M
September 30, 2023 -13.07M
June 30, 2023 75.88M
March 31, 2023 14.01M
December 31, 2022 -8.347M
September 30, 2022 -3.680M
Date Value
June 30, 2022 29.76M
March 31, 2022 -23.12M
December 31, 2021 -1.257M
September 30, 2021 35.44M
June 30, 2021 -4.377M
March 31, 2021 -11.33M

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

-23.12M
Minimum
Mar 2022
75.88M
Maximum
Jun 2023
6.326M
Average
-3.680M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks