Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.6628M
October 31, 2023 -6.638M
July 31, 2023 -6.292M
April 30, 2023 -9.812M
January 31, 2023 10.52M
October 31, 2022 3.556M
July 31, 2022 19.89M
April 30, 2022 11.06M
January 31, 2022 1.768M
October 31, 2021 13.80M
July 31, 2021 2.847M
April 30, 2021 0.1731M
January 31, 2021 -1.042M
October 31, 2020 -3.580M
July 31, 2020 3.308M
April 30, 2020 8.314M
January 31, 2020 -4.240M
October 31, 2019 -5.436M
July 31, 2019 -2.904M
April 30, 2019 -3.523M
January 31, 2019 1.364M
October 31, 2018 1.193M
July 31, 2018 4.231M
April 30, 2018 -3.262M
January 31, 2018 4.947M
Date Value
October 31, 2017 3.104M
July 31, 2017 1.889M
April 30, 2017 1.612M
January 31, 2017 -1.096M
October 31, 2016 -0.7121M
July 31, 2016 2.923M
April 30, 2016 -2.431M
January 31, 2016 0.357M
October 31, 2015 -1.405M
July 31, 2015 -5.312M
April 30, 2015 0.5813M
January 31, 2015 4.420M
October 31, 2014 0.5045M
July 31, 2014 -0.3665M
April 30, 2014 -0.8277M
January 31, 2014 3.519M
October 31, 2013 3.836M
July 31, 2013 0.7148M
April 30, 2013 -1.951M
January 31, 2013 0.3707M
October 31, 2012 -1.340M
July 31, 2012 5.154M
April 30, 2012 -5.078M
January 31, 2012 -5.903M
October 31, 2011 -0.2627M

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

-9.812M
Minimum
Apr 2023
19.89M
Maximum
Jul 2022
1.892M
Average
0.6628M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks