Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0348M
September 30, 2023 1.255M
June 30, 2023 1.115M
March 31, 2023 2.298M
Date Value
December 31, 2022 0.7434M
September 30, 2022 0.8499M
June 30, 2022 0.522M
March 31, 2022 1.599M

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

-0.0348M
Minimum
Dec 2023
2.298M
Maximum
Mar 2023
1.043M
Average
0.9825M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics