Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 10.67M
December 31, 2023 5.687M
September 30, 2023 4.98M
June 30, 2023 -0.523M
Date Value
March 31, 2023 19.66M
December 31, 2022 9.289M
September 30, 2022 6.391M
June 30, 2022 5.469M
March 31, 2022 3.413M

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

-0.523M
Minimum
Jun 2023
19.66M
Maximum
Mar 2023
5.913M
Average
5.469M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks