Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 3.004M
November 30, 2023 -63.66M
August 31, 2023 0.641M
May 31, 2023 4.451M
February 28, 2023 0.418M
November 30, 2022 1.607M
August 31, 2022 -0.37M
May 31, 2022 1.508M
February 28, 2022 2.687M
November 30, 2021 2.68M
Date Value
August 31, 2021 4.615M
May 31, 2021 247.95M
February 28, 2021 5.041M
November 30, 2020 209.62M
August 31, 2020 160.34M
May 31, 2020 53.38M
February 29, 2020 4.611M
November 30, 2019 20.71M
August 31, 2019 2.556M
May 31, 2019 0.345M

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

-63.66M
Minimum
Nov 2023
247.95M
Maximum
May 2021
33.11M
Average
2.846M
Median

Cash from Financing (Quarterly) Benchmarks