Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.842M
September 30, 2023 -0.6779M
June 30, 2023 -1.009M
March 31, 2023 -0.6911M
December 31, 2022 2.290M
September 30, 2022 -16.75M
Date Value
June 30, 2022 -4.034M
March 31, 2022 229.85M
December 31, 2021 -3.996M
September 30, 2021 -0.8835M
June 30, 2021 -0.9037M
March 31, 2021 -1.598M

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

-16.75M
Minimum
Sep 2022
229.85M
Maximum
Mar 2022
16.73M
Average
-0.8936M
Median

Cash from Financing (Quarterly) Benchmarks