Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -88.63M
October 31, 2023 -459.65M
July 31, 2023 -82.16M
April 30, 2023 -223.66M
January 31, 2023 -40.08M
October 31, 2022 -18.32M
July 31, 2022 -22.37M
April 30, 2022 -11.85M
Date Value
January 31, 2022 35.53M
October 31, 2021 50.41M
July 31, 2021 24.46M
April 30, 2021 67.80M
January 31, 2021 22.28M
October 31, 2020 4.254B
July 31, 2020 9.123M
April 30, 2020 489.47M

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

-459.65M
Minimum
Oct 2023
4.254B
Maximum
Oct 2020
250.42M
Average
-1.362M
Median

Cash from Financing (Quarterly) Benchmarks

Adobe Inc -2.128B
Salesforce Inc -946.00M
Microsoft Corp -18.81B
Datadog Inc 20.89M
C3.ai Inc 0.505M