Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.2641M
December 31, 2023 -1.887M
September 30, 2023 -0.0707M
June 30, 2023 -0.0635M
March 31, 2023 -0.1353M
December 31, 2022 -0.1461M
September 30, 2022 12.01M
Date Value
June 30, 2022 0.1642M
March 31, 2022 0.0852M
December 31, 2021 1.984M
September 30, 2021 0.3278M
June 30, 2021 0.358M
March 31, 2021 0.4272M

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

-1.887M
Minimum
Dec 2023
12.01M
Maximum
Sep 2022
1.024M
Average
0.1642M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks