Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 157.33M
December 31, 2023 0.194M
September 30, 2023 0.318M
June 30, 2023 0.075M
March 31, 2023 0.068M
Date Value
December 31, 2022 184.07M
September 30, 2022 -0.683M
June 30, 2022 -0.624M
March 31, 2022 -1.272M

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

-1.272M
Minimum
Mar 2022
184.07M
Maximum
Dec 2022
37.72M
Average
0.075M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks