Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 22.70M
December 31, 2023 -10.76M
September 30, 2023 55.44M
Date Value
June 30, 2023 -10.13M
March 31, 2023 -43.80M

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

-43.80M
Minimum
Mar 2023
55.44M
Maximum
Sep 2023
2.691M
Average
-10.13M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks