Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.586M
December 31, 2023 2.866M
September 30, 2023 162.12M
June 30, 2023 2.43M
March 31, 2023 0.38M
December 31, 2022 -1.318M
September 30, 2022 0.777M
Date Value
June 30, 2022 2.862M
March 31, 2022 1.291M
December 31, 2021 0.644M
September 30, 2021 174.12M
June 30, 2021 86.12M
March 31, 2021 1.225M

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

-1.318M
Minimum
Dec 2022
174.12M
Maximum
Sep 2021
33.55M
Average
2.43M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks