Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
September 30, 2023 -3.89M
June 30, 2023 -0.328M
March 31, 2023 8.892M
December 31, 2022 3.822M
September 30, 2022 8.355M
Date Value
June 30, 2022 3.998M
March 31, 2022 4.553M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -0.0176M

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

-3.89M
Minimum
Sep 2023
8.892M
Maximum
Mar 2023
2.308M
Average
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Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks