Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.8915M
December 31, 2023 0.5414M
September 30, 2023 -0.0784M
Date Value
June 30, 2023 1.178M
March 31, 2023 -0.1127M

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

-0.1127M
Minimum
Mar 2023
1.178M
Maximum
Jun 2023
0.4839M
Average
0.5414M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks