Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 -12.77M
January 31, 2024 -9.117M
October 31, 2023 -42.84M
July 31, 2023 -27.63M
April 30, 2023 -29.00M
January 31, 2023 83.31M
October 31, 2022 -27.94M
July 31, 2022 -34.44M
April 30, 2022 -4.355M
January 31, 2022 20.86M
October 31, 2021 -28.38M
July 31, 2021 -19.21M
April 30, 2021 -23.70M
January 31, 2021 -0.567M
October 31, 2020 -37.73M
July 31, 2020 -80.91M
April 30, 2020 58.48M
January 31, 2020 5.038M
October 31, 2019 -40.72M
July 31, 2019 -34.43M
April 30, 2019 -10.68M
January 31, 2019 14.56M
October 31, 2018 -33.78M
July 31, 2018 -18.16M
April 30, 2018 -9.507M
Date Value
January 31, 2018 -4.377M
October 31, 2017 -33.54M
July 31, 2017 -19.50M
April 30, 2017 -3.843M
January 31, 2017 1.75M
October 31, 2016 -34.13M
July 31, 2016 -13.88M
April 30, 2016 -13.50M
January 31, 2016 256.96M
October 31, 2015 -35.66M
July 31, 2015 82.51M
April 30, 2015 -7.27M
January 31, 2015 -44.16M
October 31, 2014 -23.77M
July 31, 2014 -1.114M
April 30, 2014 1.607M
January 31, 2014 -1.184M
October 31, 2013 0.023M
July 31, 2013 -11.49M
April 30, 2013 8.496M
January 31, 2013 -1.90M
October 31, 2012 -0.806M
July 31, 2012 -0.195M
April 30, 2012 -0.497M
January 31, 2012 -2.43M

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

-80.91M
Minimum
Jul 2020
83.31M
Maximum
Jan 2023
-14.30M
Average
-25.67M
Median

Cash from Financing (Quarterly) Benchmarks