Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.466M
December 31, 2023 63.40M
September 30, 2023 1.094M
June 30, 2023 0.00
March 31, 2023 66.46M
Date Value
December 31, 2022 0.00
September 30, 2022 0.03M
June 30, 2022 1.964M
March 31, 2022 0.186M

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

-9.466M
Minimum
Mar 2024
66.46M
Maximum
Mar 2023
13.74M
Average
0.186M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks