Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.542M
December 31, 2023 0.1756M
September 30, 2023 0.1399M
June 30, 2023 2.189M
March 31, 2023 3.067M
Date Value
December 31, 2022 -0.0196M
September 30, 2022 6.706M
June 30, 2022 2.990M
March 31, 2022 -0.0979M

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

-0.0979M
Minimum
Mar 2022
6.706M
Maximum
Sep 2022
1.744M
Average
0.542M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics