Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -3.934M
June 30, 2023 0.25M
March 31, 2023 -147.12M
December 31, 2022 0.2551M
September 30, 2022 0.152M
June 30, 2022 0.15M
Date Value
March 31, 2022 0.2421M
December 31, 2021 0.00
September 30, 2021 -0.0204M
June 30, 2021 0.00
March 31, 2021 202.38M

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

-147.12M
Minimum
Mar 2023
202.38M
Maximum
Mar 2021
4.760M
Average
0.15M
Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics