Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -2.40M
October 31, 2023 -2.20M
July 31, 2023 -2.564M
April 30, 2023 -64.10M
January 31, 2023 -0.838M
October 31, 2022 -0.027M
July 31, 2022 -5.861M
April 30, 2022 -1.536M
January 31, 2022 -0.106M
October 31, 2021 -25.03M
July 31, 2021 -23.77M
April 30, 2021 10.93M
January 31, 2021 10.42M
October 31, 2020 -19.18M
July 31, 2020 -1.913M
April 30, 2020 32.16M
January 31, 2020 -5.668M
Date Value
October 31, 2019 -0.728M
July 31, 2019 -0.592M
April 30, 2019 -52.12M
January 31, 2019 -0.468M
October 31, 2018 -0.70M
July 31, 2018 -0.699M
April 30, 2018 -0.70M
January 31, 2018 -5.60M
October 31, 2017 -0.70M
July 31, 2017 -18.47M
April 30, 2017 -0.70M
January 31, 2017 -10.34M
October 31, 2016 -0.725M
July 31, 2016 -32.46M
April 30, 2016 -0.625M
July 31, 2015 388.27M
April 30, 2015 1.604M

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

-64.10M
Minimum
Apr 2023
32.16M
Maximum
Apr 2020
-5.420M
Average
-1.913M
Median
Jul 2020

Cash from Financing (Quarterly) Benchmarks