Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.0714M
March 31, 2024 -18.24M
December 31, 2023 1.922M
September 30, 2023 3.494M
June 30, 2023 0.1267M
Date Value
March 31, 2023 4.242M
December 31, 2022 -0.0902M
September 30, 2022 -0.2105M
June 30, 2022 0.5072M
March 31, 2022 2.469M

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

-18.24M
Minimum
Mar 2024
4.242M
Maximum
Mar 2023
-0.5713M
Average
0.317M
Median

Cash from Financing (Quarterly) Benchmarks