Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.281M
December 31, 2023 12.47M
September 30, 2023 -0.052M
June 30, 2023 9.057M
March 31, 2023 -0.892M
December 31, 2022 -2.377M
Date Value
September 30, 2022 68.76M
June 30, 2022 2.253M
March 31, 2022 13.45M
December 31, 2021 -0.419M
September 30, 2021 0.333M

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

-2.377M
Minimum
Dec 2022
68.76M
Maximum
Sep 2022
9.534M
Average
2.253M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks