Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 30.92M
December 31, 2023 4.492M
September 30, 2023 3.004M
June 30, 2023 19.44M
March 31, 2023 -11.28M
Date Value
December 31, 2022 -92.02M
September 30, 2022 26.23M
June 30, 2022 85.12M
March 31, 2022 99.98M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-92.02M
Minimum
Dec 2022
99.98M
Maximum
Mar 2022
18.43M
Average
19.44M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks