Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.659M
June 30, 2023 2.888M
March 31, 2023 -0.04M
December 31, 2022 -0.022M
September 30, 2022 -0.043M
June 30, 2022 -0.011M
Date Value
March 31, 2022 -0.009M
December 31, 2021 0.023M
September 30, 2021 0.511M
June 30, 2021 228.04M
March 31, 2021 8.504M
March 31, 2020 3.215M

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

-0.043M
Minimum
Sep 2022
228.04M
Maximum
Jun 2021
20.31M
Average
0.267M
Median

Cash from Financing (Quarterly) Benchmarks