Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -20.59M
October 31, 2023 -23.98M
July 31, 2023 -19.90M
April 30, 2023 -3.245M
January 31, 2023 -7.957M
October 31, 2022 -12.10M
July 31, 2022 -13.84M
April 30, 2022 -22.27M
January 31, 2022 -41.56M
October 31, 2021 -36.05M
July 31, 2021 -44.68M
April 30, 2021 -47.43M
January 31, 2021 -1.471M
October 31, 2020 -56.45M
July 31, 2020 -35.71M
April 30, 2020 55.85M
January 31, 2020 -18.45M
October 31, 2019 -14.95M
July 31, 2019 -19.89M
April 30, 2019 -23.40M
January 31, 2019 -26.30M
October 31, 2018 31.67M
July 31, 2018 -15.64M
April 30, 2018 -14.83M
January 31, 2018 -20.31M
Date Value
October 31, 2017 -24.60M
July 31, 2017 -16.52M
April 30, 2017 -16.53M
January 31, 2017 -10.29M
October 31, 2016 -10.01M
July 31, 2016 -16.58M
April 30, 2016 -21.57M
January 31, 2016 -19.41M
October 31, 2015 -9.371M
July 31, 2015 -12.84M
April 30, 2015 -18.14M
January 31, 2015 -20.14M
October 31, 2014 -16.86M
July 31, 2014 -16.01M
April 30, 2014 -7.936M
January 31, 2014 -8.807M
October 31, 2013 -4.674M
July 31, 2013 -5.273M
April 30, 2013 -4.553M
January 31, 2013 -3.057M
October 31, 2012 0.60M
July 31, 2012 -4.606M
April 30, 2012 -16.44M
January 31, 2012 -3.604M
October 31, 2011 -1.931M

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

-56.45M
Minimum
Oct 2020
55.85M
Maximum
Apr 2020
-20.25M
Average
-19.90M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks