Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.259M
December 31, 2023 1.815M
September 30, 2023 1.114M
June 30, 2023 1.509M
March 31, 2023 0.357M
December 31, 2022 1.489M
September 30, 2022 0.40M
Date Value
June 30, 2022 1.614M
March 31, 2022 -3.226M
December 31, 2021 76.78M
September 30, 2021 593.92M
June 30, 2021 -1.349M
March 31, 2021 -0.903M

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

-3.226M
Minimum
Mar 2022
593.92M
Maximum
Sep 2021
51.83M
Average
1.114M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks