Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.158M
November 30, 2023 0.254M
August 31, 2023 -0.694M
May 31, 2023 0.184M
February 28, 2023 7.242M
November 30, 2022 0.62M
August 31, 2022 -0.724M
May 31, 2022 0.361M
February 28, 2022 0.026M
November 30, 2021 25.24M
August 31, 2021 0.135M
May 31, 2021 0.077M
February 28, 2021 1.518M
November 30, 2020 0.175M
August 31, 2020 0.19M
May 31, 2020 1.749M
February 29, 2020 0.13M
November 30, 2019 0.231M
August 31, 2019 0.062M
May 31, 2019 -5.986M
February 28, 2019 0.123M
November 30, 2018 0.203M
August 31, 2018 0.109M
May 31, 2018 0.198M
February 28, 2018 0.126M
Date Value
November 30, 2017 0.367M
August 31, 2017 0.234M
May 31, 2017 16.03M
February 28, 2017 0.047M
November 30, 2016 5.668M
August 31, 2016 0.094M
May 31, 2016 0.046M
February 29, 2016 2.00M
November 30, 2015 0.237M
August 31, 2015 0.223M
May 31, 2015 3.947M
February 28, 2015 -0.489M
November 30, 2014 2.416M
August 31, 2014 0.538M
May 31, 2014 0.584M
February 28, 2014 0.009M
November 30, 2013 -0.107M
August 31, 2013 -0.095M
May 31, 2013 1.078M
February 28, 2013 -0.47M
November 30, 2012 0.346M
August 31, 2012 0.111M
May 31, 2012 0.746M
February 29, 2012 0.716M
November 30, 2011 0.114M

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

-5.986M
Minimum
May 2019
25.24M
Maximum
Nov 2021
1.547M
Average
0.1795M
Median

Cash from Financing (Quarterly) Benchmarks