Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.093M
September 30, 2023 0.538M
June 30, 2023 -0.138M
March 31, 2023 0.48M
December 31, 2022 0.05M
September 30, 2022 0.001M
Date Value
June 30, 2022 0.189M
March 31, 2022 0.099M
December 31, 2021 -0.678M
September 30, 2021 84.77M
June 30, 2021 -0.383M
March 31, 2021 -0.444M

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

-0.678M
Minimum
Dec 2021
84.77M
Maximum
Sep 2021
7.033M
Average
0.0255M
Median

Cash from Financing (Quarterly) Benchmarks