Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 6.431M
December 31, 2023 -3.957M
September 30, 2023 57.34M
June 30, 2023 -1.762M
March 31, 2023 -2.813M
Date Value
December 31, 2022 -0.652M
September 30, 2022 -0.055M
June 30, 2022 0.557M
March 31, 2022 -0.096M

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

-3.957M
Minimum
Dec 2023
57.34M
Maximum
Sep 2023
6.111M
Average
-0.096M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks