Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
January 31, 2024 -0.003M
October 31, 2023 -0.042M
July 31, 2023 -0.026M
April 30, 2023 -0.783M
January 31, 2023 -0.02M
October 31, 2022 -0.069M
July 31, 2022 -4.695M
April 30, 2022 -7.444M
January 31, 2022 -8.264M
October 31, 2021 -43.11M
July 31, 2021 -18.92M
April 30, 2021 -47.90M
January 31, 2021 -16.75M
October 31, 2020 -51.58M
July 31, 2020 -2.104M
April 30, 2020 36.14M
January 31, 2020 -19.70M
October 31, 2019 -6.061M
July 31, 2019 -3.874M
April 30, 2019 -3.31M
January 31, 2019 -16.40M
October 31, 2018 -5.113M
July 31, 2018 -19.41M
April 30, 2018 -4.738M
January 31, 2018 -1.226M
Date Value
October 31, 2017 -1.192M
July 31, 2017 -26.18M
April 30, 2017 -1.731M
January 31, 2017 -0.93M
October 31, 2016 -0.905M
July 31, 2016 -0.897M
April 30, 2016 -2.207M
January 31, 2016 -8.639M
October 31, 2015 -8.264M
July 31, 2015 -0.001M
April 30, 2015 -1.117M
January 31, 2015 -0.036M
October 31, 2014 -0.108M
July 31, 2014 -0.075M
April 30, 2014 -1.003M
January 31, 2014 -0.016M
October 31, 2013 0.036M
July 31, 2013 -0.037M
April 30, 2013 -0.902M
January 31, 2013 -0.118M
October 31, 2012 -0.045M
July 31, 2012 -0.009M
April 30, 2012 -0.778M
January 31, 2012 -1.149M
October 31, 2011 0.005M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-51.58M
Minimum
Oct 2020
36.14M
Maximum
Apr 2020
-10.27M
Average
-4.695M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks