Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.152M
June 30, 2024 0.061M
March 31, 2024 0.00
March 31, 2023 5.836M
Date Value
December 31, 2022 0.001M
September 30, 2022 0.00
June 30, 2022 21.55M
March 31, 2022 -0.085M

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

-0.152M
Minimum
Sep 2024
21.55M
Maximum
Jun 2022
3.402M
Average
0.0005M
Median

Cash from Financing (Quarterly) Benchmarks