Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
February 29, 2024 -7.055M
November 30, 2023 -6.469M
August 31, 2023 -6.463M
May 31, 2023 -6.459M
February 28, 2023 -6.459M
November 30, 2022 -6.458M
August 31, 2022 -6.454M
May 31, 2022 -7.586M
February 28, 2022 -9.352M
November 30, 2021 -8.467M
August 31, 2021 -6.525M
May 31, 2021 -5.866M
February 28, 2021 -5.866M
November 30, 2020 -6.683M
August 31, 2020 -5.866M
May 31, 2020 -6.287M
February 29, 2020 -5.864M
November 30, 2019 -6.697M
August 31, 2019 -36.31M
May 31, 2019 -7.087M
February 28, 2019 -6.129M
November 30, 2018 -9.802M
August 31, 2018 -5.659M
May 31, 2018 -5.763M
February 28, 2018 -7.625M
Date Value
November 30, 2017 -5.086M
August 31, 2017 -5.084M
May 31, 2017 -7.778M
February 28, 2017 -4.897M
November 30, 2016 -10.51M
August 31, 2016 -50.44M
May 31, 2016 -6.62M
February 29, 2016 -9.562M
November 30, 2015 -22.52M
August 31, 2015 -27.02M
May 31, 2015 -25.50M
February 28, 2015 -0.09M
November 30, 2014 -11.55M
August 31, 2014 -7.256M
May 31, 2014 -5.382M
February 28, 2014 3.596M
November 30, 2013 55.96M
August 31, 2013 -14.54M
May 31, 2013 -12.50M
February 28, 2013 -11.54M
November 30, 2012 -14.57M
August 31, 2012 -19.55M
May 31, 2012 -9.561M
February 29, 2012 35.59M
November 30, 2011 -4.035M

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

-36.31M
Minimum
Aug 2019
-5.864M
Maximum
Feb 2020
-8.273M
Average
-6.463M
Median
Aug 2023

Cash from Financing (Quarterly) Benchmarks