Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.5819M
November 30, 2023 0.4519M
August 31, 2023 -0.9447M
May 31, 2023 0.4924M
February 28, 2023 -86.03M
Date Value
November 30, 2022 0.00
August 31, 2022 0.00
May 31, 2022 0.00
February 28, 2022 117.62M

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

-86.03M
Minimum
Feb 2023
117.62M
Maximum
Feb 2022
3.575M
Average
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Median
May 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics