Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.699M
October 31, 2023 0.231M
July 31, 2023 -0.198M
April 30, 2023 -0.304M
January 31, 2023 -2.189M
October 31, 2022 8.115M
July 31, 2022 0.006M
April 30, 2022 -0.141M
January 31, 2022 -0.087M
October 31, 2021 9.788M
July 31, 2021 -0.166M
April 30, 2021 14.61M
January 31, 2021 -0.576M
October 31, 2020 -0.61M
July 31, 2020 -0.036M
April 30, 2020 -1.721M
January 31, 2020 0.091M
October 31, 2019 1.912M
July 31, 2019 0.84M
April 30, 2019 -0.152M
January 31, 2019 -0.159M
October 31, 2018 -0.158M
July 31, 2018 -0.125M
April 30, 2018 -0.196M
January 31, 2018 -0.1281M
Date Value
October 31, 2017 -0.1535M
July 31, 2017 -0.6917M
April 30, 2017 -0.2267M
January 31, 2017 -0.5749M
October 31, 2016 -0.2654M
July 31, 2016 -2.114M
April 30, 2016 -0.3973M
January 31, 2016 -0.2753M
October 31, 2015 -0.5432M
July 31, 2015 -1.006M
April 30, 2015 -0.1786M
January 31, 2015 1.606M
October 31, 2014 -0.5756M
July 31, 2014 -0.2795M
April 30, 2014 -0.3386M
January 31, 2014 13.82M
October 31, 2013 0.0414M
July 31, 2013 0.3654M
April 30, 2013 -0.251M
January 31, 2013 0.0146M
October 31, 2012 20.02M
July 31, 2012 0.079M
April 30, 2012 0.00
January 31, 2012 2.590M
October 31, 2011 0.3947M

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

-2.189M
Minimum
Jan 2023
14.61M
Maximum
Apr 2021
1.593M
Average
-0.036M
Median
Jul 2020

Cash from Financing (Quarterly) Benchmarks