Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.417M
September 30, 2023 -2.20M
June 30, 2023 -12.08M
March 31, 2023 -3.49M
December 31, 2022 -3.923M
September 30, 2022 -4.545M
Date Value
June 30, 2022 -1.233M
March 31, 2022 0.13M
December 31, 2021 0.18M
September 30, 2021 -0.503M
June 30, 2021 189.38M
March 31, 2021 -2.16M

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

-12.08M
Minimum
Jun 2023
189.38M
Maximum
Jun 2021
13.09M
Average
-2.18M
Median