Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -0.678M
December 31, 2023 -0.827M
September 30, 2023 -0.185M
June 30, 2023 -3.695M
March 31, 2023 -0.775M
December 31, 2022 -2.436M
September 30, 2022 -2.953M
Date Value
June 30, 2022 7.856M
March 31, 2022 215.30M
December 31, 2021 -3.289M
September 30, 2021 104.60M
June 30, 2021 0.398M
March 31, 2021 14.67M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.695M
Minimum
Jun 2023
215.30M
Maximum
Mar 2022
25.23M
Average
-0.678M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks