Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.233M
December 31, 2023 2.997M
September 30, 2023 -4.376M
June 30, 2023 7.375M
March 31, 2023 22.92M
December 31, 2022 -1.956M
September 30, 2022 1.973M
Date Value
June 30, 2022 -2.674M
March 31, 2022 1.779M
December 31, 2021 -13.53M
September 30, 2021 122.62M
June 30, 2021 8.721M
March 31, 2021 2.805M

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

-13.53M
Minimum
Dec 2021
122.62M
Maximum
Sep 2021
11.84M
Average
2.805M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks