Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -8.676M
March 31, 2024 -4.361M
December 31, 2023 15.13M
September 30, 2023 -6.69M
June 30, 2023 10.94M
Date Value
March 31, 2023 -12.59M
September 30, 2022 -1.477M
June 30, 2022 -22.64M
March 31, 2022 -13.62M

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

-22.64M
Minimum
Jun 2022
15.13M
Maximum
Dec 2023
-4.886M
Average
-6.69M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks