Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -4.452M
October 31, 2023 -2.536M
July 31, 2023 1.273M
April 30, 2023 2.459M
January 31, 2023 -3.067M
October 31, 2022 -3.109M
July 31, 2022 5.624M
April 30, 2022 5.095M
January 31, 2022 0.974M
October 31, 2021 0.918M
July 31, 2021 0.394M
April 30, 2021 3.947M
January 31, 2021 3.082M
October 31, 2020 -0.948M
July 31, 2020 -5.233M
April 30, 2020 -1.045M
January 31, 2020 0.478M
October 31, 2019 0.793M
July 31, 2019 1.434M
April 30, 2019 -3.006M
January 31, 2019 -4.743M
October 31, 2018 3.518M
July 31, 2018 -0.869M
April 30, 2018 3.228M
January 31, 2018 -2.562M
Date Value
October 31, 2017 1.673M
July 31, 2017 2.461M
April 30, 2017 1.884M
January 31, 2017 -2.767M
October 31, 2016 1.584M
July 31, 2016 -7.97M
April 30, 2016 -5.792M
January 31, 2016 -17.02M
October 31, 2015 11.79M
July 31, 2015 -0.151M
April 30, 2015 2.359M
January 31, 2015 -0.847M
October 31, 2014 -6.298M
July 31, 2014 5.24M
April 30, 2014 1.359M
January 31, 2014 -11.45M
October 31, 2013 2.38M
July 31, 2013 -5.915M
April 30, 2013 3.245M
January 31, 2013 -5.473M
October 31, 2012 -3.317M
July 31, 2012 0.841M
April 30, 2012 11.75M
January 31, 2012 -7.302M
October 31, 2011 1.694M

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

-5.233M
Minimum
Jul 2020
5.624M
Maximum
Jul 2022
0.3201M
Average
0.793M
Median
Oct 2019

Cash from Financing (Quarterly) Benchmarks