Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -9.10M
May 31, 2024 719.70M
February 29, 2024 -5.80M
November 30, 2023 -23.40M
August 31, 2023 38.70M
May 31, 2023 93.20M
February 28, 2023 -5.50M
November 30, 2022 56.50M
August 31, 2022 -6.50M
May 31, 2022 -14.50M
February 28, 2022 -15.20M
November 30, 2021 -24.60M
August 31, 2021 -5.50M
May 31, 2021 -72.30M
February 28, 2021 -14.30M
November 30, 2020 -35.00M
August 31, 2020 -347.90M
May 31, 2020 391.90M
February 29, 2020 11.50M
November 30, 2019 -11.70M
August 31, 2019 52.80M
May 31, 2019 -46.90M
February 28, 2019 -46.00M
November 30, 2018 8.90M
August 31, 2018 35.30M
Date Value
May 31, 2018 -18.40M
February 28, 2018 -31.10M
November 30, 2017 27.20M
August 31, 2017 32.30M
May 31, 2017 -15.50M
February 28, 2017 6.20M
November 30, 2016 12.40M
August 31, 2016 -15.20M
May 31, 2016 -54.40M
February 29, 2016 15.10M
November 30, 2015 -15.40M
August 31, 2015 16.30M
May 31, 2015 -674.80M
February 28, 2015 5.30M
November 30, 2014 3.00M
August 31, 2014 -11.60M
May 31, 2014 -83.90M
February 28, 2014 28.30M
November 30, 2013 -25.60M
August 31, 2013 -4.70M
May 31, 2013 -28.20M
February 28, 2013 -60.20M
November 30, 2012 -18.30M
August 31, 2012 -17.00M
May 31, 2012 -37.10M

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

-347.90M
Minimum
Aug 2020
719.70M
Maximum
May 2024
36.01M
Average
-7.80M
Median

Cash from Financing (Quarterly) Benchmarks

Heico Corp -188.85M
Astronics Corp -4.713M
Ducommun Inc -4.093M
Textron Inc -205.00M
Redwire Corp 33.35M