Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -10.05M
June 30, 2023 3.021M
Date Value
September 30, 2022 2.612M

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

-10.05M
Minimum
Sep 2023
3.021M
Maximum
Jun 2023
-1.474M
Average
2.612M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks