Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.002M
December 31, 2023 0.034M
September 30, 2023 44.23M
June 30, 2023 0.162M
March 31, 2023 0.273M
December 31, 2022 8.812M
September 30, 2022 0.10M
Date Value
June 30, 2022 0.059M
March 31, 2022 0.174M
December 31, 2021 -0.486M
September 30, 2021 191.06M
June 30, 2021 0.039M
March 31, 2021 1.548M

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

-0.486M
Minimum
Dec 2021
191.06M
Maximum
Sep 2021
18.92M
Average
0.162M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics