Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -4.629M
October 31, 2023 -4.272M
July 31, 2023 -4.86M
April 30, 2023 -3.747M
January 31, 2023 -3.062M
October 31, 2022 -3.87M
July 31, 2022 -3.806M
April 30, 2022 -24.44M
January 31, 2022 -18.30M
October 31, 2021 -13.70M
July 31, 2021 -19.60M
April 30, 2021 -15.71M
January 31, 2021 -1.681M
October 31, 2020 -1.896M
July 31, 2020 0.213M
Date Value
April 30, 2020 -2.05M
January 31, 2020 2.096M
October 31, 2019 -1.694M
July 31, 2019 2.011M
April 30, 2019 5.284M
January 31, 2019 -0.987M
October 31, 2018 0.637M
July 31, 2018 4.116M
April 30, 2018 0.666M
January 31, 2018 130.14M
October 31, 2017 -0.123M
July 31, 2017 -0.743M
April 30, 2017 0.35M
January 31, 2017 -2.841M
October 31, 2016 0.206M

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

-24.44M
Minimum
Apr 2022
2.096M
Maximum
Jan 2020
-6.474M
Average
-3.806M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks

Abercrombie & Fitch Co -24.10M
Genesco Inc -94.78M
Gap Inc -51.00M
Nordstrom Inc -66.00M
Citi Trends Inc -0.003M