Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -28.72M
October 31, 2023 16.00M
July 31, 2023 13.00M
April 30, 2023 17.47M
January 31, 2023 -45.00M
October 31, 2022 5.00M
July 31, 2022 19.99M
April 30, 2022 26.39M
January 31, 2022 -7.435M
October 31, 2021 -16.51M
July 31, 2021 -11.99M
April 30, 2021 -1.561M
January 31, 2021 0.151M
October 31, 2020 -0.027M
July 31, 2020 -40.02M
April 30, 2020 40.03M
January 31, 2020 -25.32M
October 31, 2019 24.77M
July 31, 2019 -1.013M
April 30, 2019 -2.30M
January 31, 2019 -5.281M
October 31, 2018 -6.477M
July 31, 2018 -1.131M
April 30, 2018 -2.867M
January 31, 2018 -0.316M
Date Value
October 31, 2017 -0.145M
July 31, 2017 -0.117M
April 30, 2017 0.096M
January 31, 2017 0.085M
October 31, 2016 0.095M
July 31, 2016 -0.218M
April 30, 2016 -0.127M
January 31, 2016 -20.35M
October 31, 2015 -3.413M
July 31, 2015 -26.65M
April 30, 2015 -2.41M
January 31, 2015 -0.867M
October 31, 2014 -2.649M
July 31, 2014 -1.314M
April 30, 2014 0.077M
January 31, 2014 -1.021M
October 31, 2013 0.461M
July 31, 2013 0.479M
April 30, 2013 0.075M
January 31, 2013 0.058M
October 31, 2012 0.001M
July 31, 2012 -13.24M
April 30, 2012 -3.119M
January 31, 2012 -15.42M
October 31, 2011 -9.088M

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

-45.00M
Minimum
Jan 2023
40.03M
Maximum
Apr 2020
-0.7791M
Average
-0.027M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks