Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.042M
September 30, 2023 3.913M
June 30, 2023 -4.27M
March 31, 2023 -2.043M
Date Value
December 31, 2022 6.477M
September 30, 2022 -1.269M
June 30, 2022 -9.421M
March 31, 2022 9.057M

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

-9.421M
Minimum
Jun 2022
9.057M
Maximum
Mar 2022
0.1753M
Average
-1.155M
Median

Cash from Financing (Quarterly) Benchmarks