Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -2.50M
October 31, 2023 -14.80M
July 31, 2023 -3.00M
April 30, 2023 26.60M
January 31, 2023 5.50M
October 31, 2022 -14.20M
July 31, 2022 -2.60M
April 30, 2022 -2.50M
January 31, 2022 -2.50M
Date Value
October 31, 2021 -4.90M
July 31, 2021 -2.10M
April 30, 2021 -2.00M
January 31, 2021 -2.50M
October 31, 2020 66.00M
July 31, 2020 -6.00M
April 30, 2020 -0.60M
January 31, 2020 -9.30M

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

-14.80M
Minimum
Oct 2023
66.00M
Maximum
Oct 2020
1.682M
Average
-2.50M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks