Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 21.44M
September 30, 2023 14.16M
June 30, 2023 2.975M
March 31, 2023 -32.68M
December 31, 2022 -49.98M
Date Value
September 30, 2022 148.56M
June 30, 2022 79.56M
March 31, 2022 42.41M
March 31, 2021 12.63M

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

-49.98M
Minimum
Dec 2022
148.56M
Maximum
Sep 2022
26.56M
Average
14.16M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks