Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.23M
October 31, 2023 -0.437M
July 31, 2023 16.36M
April 30, 2023 -5.93M
January 31, 2023 -2.78M
October 31, 2022 2.15M
July 31, 2022 24.13M
April 30, 2022 -0.185M
January 31, 2022 -2.995M
October 31, 2021 -0.196M
July 31, 2021 -0.20M
April 30, 2021 -15.03M
January 31, 2021 -0.211M
October 31, 2020 -0.135M
July 31, 2020 -0.21M
April 30, 2020 9.446M
January 31, 2020 -3.112M
October 31, 2019 -3.654M
July 31, 2019 -4.658M
April 30, 2019 -3.161M
January 31, 2019 -1.899M
October 31, 2018 -3.35M
July 31, 2018 -3.522M
April 30, 2018 -3.118M
January 31, 2018 -3.12M
Date Value
October 31, 2017 -3.123M
July 31, 2017 -3.901M
April 30, 2017 -3.094M
January 31, 2017 -2.901M
October 31, 2016 -3.194M
July 31, 2016 -7.134M
April 30, 2016 -4.855M
January 31, 2016 -4.479M
October 31, 2015 -4.59M
July 31, 2015 -3.83M
April 30, 2015 -4.631M
January 31, 2015 -3.01M
October 31, 2014 -4.628M
July 31, 2014 -4.146M
April 30, 2014 -3.544M
January 31, 2014 -1.367M
October 31, 2013 -2.235M
July 31, 2013 -8.175M
April 30, 2013 0.11M
January 31, 2013 -25.75M
October 31, 2012 0.392M
July 31, 2012 -5.754M
April 30, 2012 -1.577M
January 31, 2012 -21.24M
October 31, 2011 0.59M

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

-15.03M
Minimum
Apr 2021
24.13M
Maximum
Jul 2022
0.6378M
Average
-0.211M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks