Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.1227M
June 30, 2023 0.0596M
March 31, 2023 0.00
December 31, 2022 0.1033M
Date Value
September 30, 2022 0.0017M
June 30, 2022 0.0036M
March 31, 2022 0.0987M

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

-0.1227M
Minimum
Sep 2023
0.1033M
Maximum
Dec 2022
0.0206M
Average
0.0036M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks