Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -59.95M
October 31, 2023 -22.47M
July 31, 2023 50.41M
April 30, 2023 60.39M
January 31, 2023 -10.34M
October 31, 2022 5.889M
July 31, 2022 -65.91M
April 30, 2022 29.53M
January 31, 2022 12.76M
October 31, 2021 31.00M
July 31, 2021 18.99M
April 30, 2021 3.819M
January 31, 2021 -14.81M
October 31, 2020 -10.81M
July 31, 2020 -118.10M
April 30, 2020 -5.019M
January 31, 2020 -12.68M
October 31, 2019 5.076M
July 31, 2019 -20.87M
April 30, 2019 -0.184M
January 31, 2019 -44.19M
October 31, 2018 5.309M
Date Value
July 31, 2018 8.601M
April 30, 2018 14.13M
January 31, 2018 -24.52M
October 31, 2017 -23.64M
July 31, 2017 26.97M
April 30, 2017 22.41M
January 31, 2017 -31.93M
October 31, 2016 20.28M
July 31, 2016 -1.196M
April 30, 2016 24.66M
January 31, 2016 -38.50M
October 31, 2015 -0.59M
July 31, 2015 6.935M
April 30, 2015 12.04M
January 31, 2015 -27.58M
October 31, 2014 -0.331M
July 31, 2014 9.618M
April 30, 2014 28.39M
January 31, 2014 -35.19M
October 31, 2013 22.58M
July 31, 2013 16.07M
April 30, 2013 29.41M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-118.10M
Minimum
Jul 2020
60.39M
Maximum
Apr 2023
-6.480M
Average
-5.019M
Median
Apr 2020

Cash from Financing (Quarterly) Benchmarks