Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -5.01M
March 31, 2024 -6.577M
December 31, 2023 -13.26M
September 30, 2023 4.769M
June 30, 2023 -3.218M
March 31, 2023 -2.018M
December 31, 2022 -1.679M
Date Value
September 30, 2022 -1.361M
June 30, 2022 -2.15M
March 31, 2022 -2.017M
December 31, 2021 107.81M
September 30, 2021 4.284M
June 30, 2021 -0.046M
March 31, 2021 -1.569M

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

-13.26M
Minimum
Dec 2023
107.81M
Maximum
Dec 2021
5.569M
Average
-1.848M
Median

Cash from Financing (Quarterly) Benchmarks