Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.687M
December 31, 2023 -3.914M
September 30, 2023 -4.276M
June 30, 2023 2.975M
March 31, 2023 2.945M
December 31, 2022 -14.75M
September 30, 2022 2.213M
Date Value
June 30, 2022 -7.885M
March 31, 2022 -27.71M
December 31, 2021 -32.77M
September 30, 2021 -24.56M
June 30, 2021 -68.92M
March 31, 2021 0.3933M

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

-68.92M
Minimum
Jun 2021
5.687M
Maximum
Mar 2024
-13.12M
Average
-4.276M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks