Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.686M
September 30, 2023 -4.342M
June 30, 2023 -9.821M
March 31, 2023 -9.203M
December 31, 2022 -8.713M
September 30, 2022 -11.56M
Date Value
June 30, 2022 -10.80M
March 31, 2022 -7.993M
December 31, 2021 289.34M
September 30, 2021 -2.549M
June 30, 2021 -3.10M
March 31, 2021 -4.076M

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

-11.56M
Minimum
Sep 2022
289.34M
Maximum
Dec 2021
17.71M
Average
-6.340M
Median

Cash from Financing (Quarterly) Benchmarks