Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 20.71M
December 31, 2023 2.689M
September 30, 2023 10.26M
June 30, 2023 1.44M
March 31, 2023 -1.154M
Date Value
December 31, 2022 -1.635M
September 30, 2022 -0.677M
June 30, 2022 4.321M
March 31, 2022 213.44M

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

-1.635M
Minimum
Dec 2022
213.44M
Maximum
Mar 2022
27.71M
Average
2.689M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks