Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 87.21M
June 30, 2023 -0.91M
March 31, 2023 -0.136M
December 31, 2022 -0.055M
Date Value
September 30, 2022 0.00
June 30, 2022 -0.03M
March 31, 2022 0.012M
March 31, 2021 11.14M
March 31, 2020 0.00

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

-0.91M
Minimum
Jun 2023
87.21M
Maximum
Sep 2023
9.724M
Average
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Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics