Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -67.46M
September 30, 2023 -8.361M
June 30, 2023 0.00
March 31, 2023 -4.83M
Date Value
December 31, 2022 -2.731M
September 30, 2022 4.298M
June 30, 2022 -0.309M

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

-67.46M
Minimum
Dec 2023
4.298M
Maximum
Sep 2022
-11.34M
Average
-2.731M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks