Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -3.633M
October 31, 2023 0.782M
July 31, 2023 1.306M
April 30, 2023 -2.158M
January 31, 2023 5.564M
October 31, 2022 -0.145M
July 31, 2022 11.67M
April 30, 2022 8.912M
January 31, 2022 -4.738M
October 31, 2021 4.836M
July 31, 2021 2.021M
April 30, 2021 2.361M
January 31, 2021 -3.171M
October 31, 2020 -0.993M
July 31, 2020 3.785M
April 30, 2020 0.698M
January 31, 2020 -2.982M
October 31, 2019 -8.108M
July 31, 2019 2.934M
April 30, 2019 3.568M
January 31, 2019 -0.409M
October 31, 2018 -3.681M
July 31, 2018 2.856M
April 30, 2018 -1.648M
January 31, 2018 -3.688M
Date Value
October 31, 2017 3.406M
July 31, 2017 -0.554M
April 30, 2017 -1.607M
January 31, 2017 -2.555M
October 31, 2016 -0.71M
July 31, 2016 2.788M
April 30, 2016 -2.155M
January 31, 2016 -0.443M
October 31, 2015 0.633M
July 31, 2015 -1.439M
April 30, 2015 3.499M
January 31, 2015 -0.326M
October 31, 2014 -4.699M
July 31, 2014 0.783M
April 30, 2014 -1.38M
January 31, 2014 1.058M
October 31, 2013 -2.844M
July 31, 2013 -2.383M
April 30, 2013 4.011M
January 31, 2013 -3.882M
October 31, 2012 -1.235M
July 31, 2012 -0.612M
April 30, 2012 0.085M
January 31, 2012 -1.253M
October 31, 2011 -1.674M

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

-8.108M
Minimum
Oct 2019
11.67M
Maximum
Jul 2022
0.9969M
Average
0.782M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks