Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 8.815M
October 31, 2023 -2.276M
July 31, 2023 -1.634M
April 30, 2023 -1.691M
January 31, 2023 -66.32M
October 31, 2022 -28.70M
July 31, 2022 -7.14M
April 30, 2022 -6.96M
January 31, 2022 9.286M
October 31, 2021 8.343M
July 31, 2021 -9.717M
April 30, 2021 -4.777M
January 31, 2021 6.685M
October 31, 2020 -4.118M
July 31, 2020 -3.883M
April 30, 2020 -3.698M
January 31, 2020 19.06M
October 31, 2019 -5.046M
July 31, 2019 14.20M
April 30, 2019 -1.671M
January 31, 2019 14.95M
October 31, 2018 4.902M
July 31, 2018 25.88M
April 30, 2018 -7.331M
January 31, 2018 9.10M
Date Value
October 31, 2017 3.596M
July 31, 2017 -8.814M
April 30, 2017 2.437M
January 31, 2017 11.16M
October 31, 2016 0.122M
July 31, 2016 -16.28M
April 30, 2016 5.026M
January 31, 2016 8.345M
October 31, 2015 4.268M
July 31, 2015 -4.098M
April 30, 2015 4.955M
January 31, 2015 12.93M
October 31, 2014 15.51M
July 31, 2014 -9.706M
April 30, 2014 -2.138M
January 31, 2014 8.876M
October 31, 2013 13.32M
July 31, 2013 -12.49M
April 30, 2013 -1.785M
January 31, 2013 6.882M
October 31, 2012 1.694M
July 31, 2012 -3.876M
April 30, 2012 0.196M
January 31, 2012 6.725M
October 31, 2011 -3.275M

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

-66.32M
Minimum
Jan 2023
19.06M
Maximum
Jan 2020
-4.188M
Average
-3.698M
Median
Apr 2020

Cash from Financing (Quarterly) Benchmarks