Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -5.37M
March 31, 2024 9.518M
December 31, 2023 1.130M
September 30, 2023 33.90M
June 30, 2023 0.00
Date Value
March 31, 2023 -2.300M
December 31, 2022 0.3311M
September 30, 2022 -3.051M
June 30, 2022 -0.4382M
March 31, 2022 0.8581M

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

-5.37M
Minimum
Jun 2024
33.90M
Maximum
Sep 2023
3.458M
Average
0.1656M
Median

Cash from Financing (Quarterly) Benchmarks