Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.1963M
June 30, 2023 4.417M
March 31, 2023 0.3952M
December 31, 2022 1.644M
September 30, 2022 3.696M
June 30, 2022 1.393M
Date Value
March 31, 2022 5.574M
December 31, 2021 1.573M
September 30, 2021 10.03M
June 30, 2021 0.9424M
March 31, 2021 0.3813M

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

0.1963M
Minimum
Sep 2023
10.03M
Maximum
Sep 2021
2.749M
Average
1.573M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics