Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.570M
September 30, 2023 2.508M
June 30, 2023 22.85M
March 31, 2023 10.66M
December 31, 2022 0.0081M
September 30, 2022 -0.253M
Date Value
June 30, 2022 46.34M
March 31, 2022 0.2751M
December 31, 2021 0.7955M
September 30, 2021 -0.6237M
June 30, 2021 0.1166M
March 31, 2021 15.37M

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

-0.6237M
Minimum
Sep 2021
46.34M
Maximum
Jun 2022
8.635M
Average
1.652M
Median

Cash from Financing (Quarterly) Benchmarks