Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 7.862M
January 31, 2026 1.16M
October 31, 2025 6.672M
July 31, 2025 1.289M
April 30, 2025 5.062M
January 31, 2025 13.47M
October 31, 2024 3.512M
July 31, 2024 0.182M
April 30, 2024 5.257M
January 31, 2024 0.505M
October 31, 2023 3.055M
July 31, 2023 2.477M
April 30, 2023 3.072M
January 31, 2023 -0.858M
Date Value
October 31, 2022 -2.68M
July 31, 2022 1.087M
April 30, 2022 -13.52M
January 31, 2022 8.029M
October 31, 2021 6.225M
July 31, 2021 4.975M
April 30, 2021 2.379M
January 31, 2021 856.76M
October 31, 2020 21.54M
July 31, 2020 6.678M
April 30, 2020 0.356M
January 31, 2020 0.885M
October 31, 2019 48.38M
July 31, 2019 70.23M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Palantir Technologies, Inc. 4.981M
Microsoft Corp. -11.78B
BigBear.ai Holdings, Inc. -3.417M
SoundHound AI, Inc. 49.94M
Salesforce, Inc. -622.00M