Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 9.484M
September 30, 2023 -19.14M
June 30, 2023 -19.50M
March 31, 2023 -13.71M
December 31, 2022 88.04M
September 30, 2022 -24.12M
Date Value
June 30, 2022 -15.98M
March 31, 2022 -25.01M
December 31, 2021 7.629M
September 30, 2021 32.03M
June 30, 2021 -2.879M
March 31, 2021 -7.699M

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

-25.01M
Minimum
Mar 2022
88.04M
Maximum
Dec 2022
0.7613M
Average
-10.70M
Median