Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.192M
December 31, 2023 -98.56M
September 30, 2023 9.273M
June 30, 2023 -59.02M
Date Value
March 31, 2023 -84.64M
December 31, 2022 -102.65M
September 30, 2022 102.10M

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

-102.65M
Minimum
Dec 2022
102.10M
Maximum
Sep 2022
-34.10M
Average
-59.02M
Median
Jun 2023