Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.474M
December 31, 2023 8.579M
September 30, 2023 6.908M
June 30, 2023 10.17M
March 31, 2023 -3.588M
December 31, 2022 12.79M
September 30, 2022 3.325M
Date Value
June 30, 2022 21.58M
March 31, 2022 42.55M
December 31, 2021 145.10M
September 30, 2021 16.42M
June 30, 2021 131.91M
March 31, 2021 0.7323M

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

-3.588M
Minimum
Mar 2023
145.10M
Maximum
Dec 2021
30.31M
Average
10.17M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks