Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 -0.0001M
Date Value
September 30, 2023 3.775M
June 30, 2023 -0.0738M
March 31, 2023 -0.0138M

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

-0.0738M
Minimum
Jun 2023
3.775M
Maximum
Sep 2023
0.6145M
Average
-0.0001M
Median

Cash from Financing (Quarterly) Benchmarks

Hasbro Inc -97.70M
Jakks Pacific Inc -6.33M
Mattel Inc -74.21M
PLBY Group Inc -0.139M
Escalade Inc -15.75M