Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.241M
October 31, 2023 -1.947M
July 31, 2023 0.191M
April 30, 2023 1.399M
January 31, 2023 1.483M
October 31, 2022 2.327M
Date Value
July 31, 2022 -0.502M
April 30, 2022 4.552M
January 31, 2022 469.67M
October 31, 2021 -0.058M
July 31, 2021 17.42M
April 30, 2021 2.156M

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

-1.947M
Minimum
Oct 2023
469.67M
Maximum
Jan 2022
41.29M
Average
1.441M
Median

Cash from Financing (Quarterly) Benchmarks