Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2023 -3.536M
July 31, 2023 0.002M
April 30, 2023 2.945M
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 -0.947M
April 30, 2022 -0.948M
January 31, 2022 8.843M
October 31, 2021 -0.039M
July 31, 2021 3.416M
April 30, 2021 -0.033M
January 31, 2021 2.734M
October 31, 2020 1.291M
July 31, 2020 1.048M
April 30, 2020 -0.559M
January 31, 2020 1.005M
October 31, 2019 -0.292M
July 31, 2019 1.098M
April 30, 2019 -0.062M
January 31, 2019 0.255M
October 31, 2018 0.236M
July 31, 2018 1.227M
April 30, 2018 3.427M
January 31, 2018 2.052M
October 31, 2017 0.844M
Date Value
July 31, 2017 0.54M
April 30, 2017 -6.474M
January 31, 2017 -2.178M
October 31, 2016 -1.126M
July 31, 2016 -1.255M
April 30, 2016 -2.754M
January 31, 2016 7.971M
October 31, 2015 -1.685M
July 31, 2015 -6.168M
April 30, 2015 -5.756M
January 31, 2015 -8.268M
October 31, 2014 1.843M
July 31, 2014 10.08M
April 30, 2014 -9.086M
January 31, 2014 19.76M
October 31, 2013 2.34M
July 31, 2013 -1.849M
April 30, 2013 -3.447M
January 31, 2013 -9.949M
October 31, 2012 1.272M
July 31, 2012 -6.829M
April 30, 2012 5.631M
January 31, 2012 10.34M
October 31, 2011 2.636M
July 31, 2011 12.15M

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

-3.536M
Minimum
Oct 2023
8.843M
Maximum
Jan 2022
0.8904M
Average
0.001M
Median

Cash from Financing (Quarterly) Benchmarks