Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 11.40M
December 31, 2023 -0.84M
September 30, 2023 -0.086M
June 30, 2023 87.16M
March 31, 2023 14.10M
December 31, 2022 15.00M
Date Value
September 30, 2022 -1.179M
June 30, 2022 -1.239M
March 31, 2022 -1.207M
September 30, 2021 -0.0226M
June 30, 2021 12.54M
March 31, 2021 -0.0222M

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

-1.239M
Minimum
Jun 2022
87.16M
Maximum
Jun 2023
11.30M
Average
-0.0224M
Median

Cash from Financing (Quarterly) Benchmarks