Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -11.90M
November 30, 2023 -16.30M
August 31, 2023 -7.40M
May 31, 2023 -50.30M
February 28, 2023 -46.30M
November 30, 2022 -59.90M
August 31, 2022 64.00M
May 31, 2022 -20.70M
February 28, 2022 -18.50M
November 30, 2021 -41.60M
August 31, 2021 -43.10M
May 31, 2021 -16.80M
February 28, 2021 -11.20M
November 30, 2020 -12.80M
August 31, 2020 -257.50M
May 31, 2020 193.70M
February 29, 2020 -17.80M
November 30, 2019 -21.40M
August 31, 2019 -20.90M
May 31, 2019 -21.80M
February 28, 2019 148.80M
November 30, 2018 0.40M
August 31, 2018 -6.50M
May 31, 2018 -20.40M
February 28, 2018 -16.20M
Date Value
November 30, 2017 -16.00M
August 31, 2017 -43.10M
May 31, 2017 -22.20M
February 28, 2017 -11.80M
November 30, 2016 -31.00M
August 31, 2016 -26.70M
May 31, 2016 -36.40M
February 29, 2016 -55.50M
November 30, 2015 4.60M
August 31, 2015 -13.60M
May 31, 2015 -25.60M
February 28, 2015 -13.80M
November 30, 2014 -14.10M
August 31, 2014 -41.80M
May 31, 2014 -20.10M
February 28, 2014 -28.50M
November 30, 2013 -13.90M
August 31, 2013 -13.30M
May 31, 2013 -45.90M
February 28, 2013 -8.60M
November 30, 2012 -13.60M
August 31, 2012 -18.10M
May 31, 2012 -23.90M
February 29, 2012 -14.20M
November 30, 2011 -26.60M

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

-257.50M
Minimum
Aug 2020
193.70M
Maximum
May 2020
-21.92M
Average
-19.60M
Median

Cash from Financing (Quarterly) Benchmarks

HNI Corp -83.30M
Greenbrier Companies Inc -51.10M
Manitowoc Co Inc -28.80M
VirTra Inc -0.0523M
Symbotic Inc 158.65M