Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.253M
September 30, 2023 -0.075M
June 30, 2023 0.128M
March 31, 2023 127.08M
December 31, 2022 0.232M
September 30, 2022 0.175M
Date Value
June 30, 2022 -4.277M
March 31, 2022 170.10M
December 31, 2021 186.69M
September 30, 2021 51.97M
June 30, 2021 45.12M
March 31, 2021 71.10M

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

-4.277M
Minimum
Jun 2022
186.69M
Maximum
Dec 2021
54.04M
Average
22.69M
Median

Cash from Financing (Quarterly) Benchmarks