Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -6.78M
October 31, 2023 26.58M
July 31, 2023 -6.64M
April 30, 2023 -3.991M
January 31, 2023 19.87M
October 31, 2022 -4.163M
July 31, 2022 -5.835M
April 30, 2022 -3.174M
January 31, 2022 -54.02M
October 31, 2021 -3.868M
July 31, 2021 -44.92M
April 30, 2021 -61.99M
January 31, 2021 -53.06M
October 31, 2020 -52.90M
July 31, 2020 -135.97M
April 30, 2020 -39.05M
January 31, 2020 -4.376M
October 31, 2019 24.13M
July 31, 2019 22.67M
April 30, 2019 -25.24M
January 31, 2019 -2.308M
October 31, 2018 24.24M
July 31, 2018 -27.15M
April 30, 2018 -50.77M
January 31, 2018 -51.80M
Date Value
October 31, 2017 49.30M
July 31, 2017 21.10M
April 30, 2017 -0.716M
January 31, 2017 -26.76M
October 31, 2016 23.68M
July 31, 2016 -5.762M
April 30, 2016 4.395M
January 31, 2016 4.852M
October 31, 2015 -0.475M
July 31, 2015 3.72M
April 30, 2015 -98.24M
January 31, 2015 100.00M
October 31, 2014 0.337M
July 31, 2014 42.51M
April 30, 2014 1.532M
January 31, 2014 -15.30M
October 31, 2013 -84.45M
July 31, 2013 39.00M
April 30, 2013 0.221M
January 31, 2013 -20.76M
October 31, 2012 3.823M
July 31, 2012 -4.707M
April 30, 2012 5.091M
January 31, 2012 -30.23M
October 31, 2011 -0.095M

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

-135.97M
Minimum
Jul 2020
26.58M
Maximum
Oct 2023
-20.39M
Average
-5.835M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks