Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.0902M
December 31, 2023 18.12M
September 30, 2023 1.105M
June 30, 2023 7.908M
March 31, 2023 -0.0444M
December 31, 2022 -0.0044M
September 30, 2022 22.30M
Date Value
June 30, 2022 0.0213M
March 31, 2022 18.10M
December 31, 2021 13.92M
September 30, 2021 1.836M
June 30, 2021 5.335M
March 31, 2021 8.945M

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

-0.0444M
Minimum
Mar 2023
22.30M
Maximum
Sep 2022
7.509M
Average
5.335M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks