Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -58.20M
December 31, 2023 80.87M
September 30, 2023 -7.35M
June 30, 2023 7.698M
March 31, 2023 -14.10M
Date Value
December 31, 2022 -15.89M
September 30, 2022 -13.31M
June 30, 2022 77.60M
March 31, 2022 -7.328M

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

-58.20M
Minimum
Mar 2024
80.87M
Maximum
Dec 2023
5.554M
Average
-7.35M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks