Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.645M
September 30, 2023 -0.4627M
June 30, 2023 -0.0405M
March 31, 2023
December 31, 2022 -0.225M
Date Value
September 30, 2022 333.02M
June 30, 2022 0.00
March 31, 2022
March 31, 2021 -0.087M

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

-1.645M
Minimum
Dec 2023
333.02M
Maximum
Sep 2022
47.22M
Average
-0.087M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks