Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -1.745M
November 30, 2023 -9.675M
August 31, 2023 -1.557M
May 31, 2023 -7.587M
February 28, 2023 -25.88M
November 30, 2022 -9.327M
August 31, 2022 -29.12M
May 31, 2022 -2.927M
February 28, 2022 -7.149M
November 30, 2021 8.092M
August 31, 2021 -11.39M
May 31, 2021 -13.46M
February 28, 2021 -16.91M
November 30, 2020 -27.57M
August 31, 2020 -1.53M
May 31, 2020 32.73M
February 29, 2020 -10.31M
November 30, 2019 -22.26M
August 31, 2019 30.74M
May 31, 2019 -27.98M
February 28, 2019 -2.326M
November 30, 2018 -1.631M
August 31, 2018 -11.67M
May 31, 2018 -4.759M
February 28, 2018 11.14M
Date Value
November 30, 2017 -2.442M
August 31, 2017 -0.465M
May 31, 2017 -3.091M
February 28, 2017 -16.36M
November 30, 2016 -51.83M
August 31, 2016 -5.595M
May 31, 2016 -11.42M
February 29, 2016 -9.803M
November 30, 2015 -5.344M
August 31, 2015 -5.694M
May 31, 2015 -8.032M
February 28, 2015 -6.462M
November 30, 2014 -9.511M
August 31, 2014 -4.859M
May 31, 2014 -10.54M
February 28, 2014 -7.975M
November 30, 2013 -12.82M
August 31, 2013 -1.572M
May 31, 2013 -14.66M
February 28, 2013 -5.958M
November 30, 2012 -8.735M
August 31, 2012 -8.738M
May 31, 2012 -8.802M
February 29, 2012 -11.13M
November 30, 2011 -13.07M

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

-29.12M
Minimum
Aug 2022
32.73M
Maximum
May 2020
-7.740M
Average
-9.501M
Median

Cash from Financing (Quarterly) Benchmarks