Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -41.64M
December 31, 2023 -10.33M
September 30, 2023 5.681M
June 30, 2023 -7.296M
March 31, 2023 -15.63M
December 31, 2022 1.966M
September 30, 2022 2.407M
Date Value
June 30, 2022 51.78M
March 31, 2022 5.097M
December 31, 2021 47.80M
September 30, 2021 -37.13M
June 30, 2021 28.57M
March 31, 2021 9.594M

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

-41.64M
Minimum
Mar 2024
51.78M
Maximum
Jun 2022
3.143M
Average
2.407M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks