Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.1321M
December 31, 2023 0.5798M
September 30, 2023
Date Value
June 30, 2023 -0.1401M
March 31, 2023 0.1401M

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

-0.1401M
Minimum
Jun 2023
0.5798M
Maximum
Dec 2023
0.178M
Average
0.1361M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics