Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 16.89M
September 30, 2023 7.804M
June 30, 2023 4.909M
March 31, 2023 1.949M
December 31, 2022 11.62M
September 30, 2022 -1.348M
Date Value
June 30, 2022 -0.898M
March 31, 2022 -3.167M
December 31, 2021 -1.529M
September 30, 2021 -1.609M
June 30, 2021 113.11M
March 31, 2021 4.168M

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

-3.167M
Minimum
Mar 2022
113.11M
Maximum
Jun 2021
12.66M
Average
3.058M
Median