Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -4.763M
March 31, 2023 -5.319M
December 31, 2022 -19.36M
Date Value
September 30, 2022 107.70M
June 30, 2022 6.902M
March 31, 2022 13.55M

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

-19.36M
Minimum
Dec 2022
107.70M
Maximum
Sep 2022
16.45M
Average
1.070M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics