Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
November 30, 2023 -4.725M
August 31, 2023 -12.99M
May 31, 2023 -194.27M
February 28, 2023 65.16M
November 30, 2022 -97.76M
August 31, 2022 -19.99M
May 31, 2022 -164.13M
February 28, 2022 46.53M
November 30, 2021 -112.18M
Date Value
August 31, 2021 -1.081M
May 31, 2021 -0.751M
February 28, 2021 13.36M
November 30, 2020 1.466B
August 31, 2020 175.85M
May 31, 2020 -10.86M
February 29, 2020 -2.282M
November 30, 2019 -6.291M
August 31, 2019 1.569M

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

-194.27M
Minimum
May 2023
1.466B
Maximum
Nov 2020
63.38M
Average
-3.504M
Median

Cash from Financing (Quarterly) Benchmarks