Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 2.369M
October 31, 2023 0.381M
July 31, 2023 1.371M
April 30, 2023 0.385M
January 31, 2023 3.751M
October 31, 2022 0.738M
July 31, 2022 1.221M
April 30, 2022 -0.012M
January 31, 2022 3.194M
October 31, 2021 3.004M
July 31, 2021 2.315M
April 30, 2021 2.012M
January 31, 2021 8.645M
October 31, 2020 1.173M
July 31, 2020 0.871M
April 30, 2020 -0.293M
January 31, 2020 -0.106M
October 31, 2019 3.268M
July 31, 2019 1.411M
April 30, 2019 1.943M
January 31, 2019 -3.773M
October 31, 2018 -30.57M
July 31, 2018 -43.86M
April 30, 2018 -19.75M
January 31, 2018 -2.999M
Date Value
October 31, 2017 -12.78M
July 31, 2017 -29.05M
April 30, 2017 -7.178M
January 31, 2017 1.793M
October 31, 2016 3.221M
July 31, 2016 -18.69M
April 30, 2016 0.915M
January 31, 2016 1.77M
October 31, 2015 1.811M
July 31, 2015 2.36M
April 30, 2015 3.059M
January 31, 2015 5.49M
October 31, 2014 3.71M
July 31, 2014 3.066M
April 30, 2014 2.434M
January 31, 2014 4.239M
October 31, 2013 2.842M
July 31, 2013 2.011M
April 30, 2013 1.146M
January 31, 2013 4.476M
October 31, 2012 27.36M
July 31, 2012 0.09M
April 30, 2012 0.125M
January 31, 2012 4.669M
October 31, 2011 0.016M

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

-0.293M
Minimum
Apr 2020
8.645M
Maximum
Jan 2021
1.879M
Average
1.371M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks