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 -2.247M
January 31, 2026 -3.125M
October 31, 2025 -3.764M
July 31, 2025 -1.738M
April 30, 2025 -4.23M
January 31, 2025 -2.163M
October 31, 2024 2.965M
July 31, 2024 21.54M
April 30, 2024 -6.969M
January 31, 2024 -6.993M
October 31, 2023 -0.128M
July 31, 2023 -2.668M
April 30, 2023 -1.182M
January 31, 2023 -4.863M
October 31, 2022 20.53M
July 31, 2022 1.00M
April 30, 2022 2.089M
January 31, 2022 -0.675M
October 31, 2021 -0.663M
July 31, 2021 -0.799M
April 30, 2021 -3.419M
January 31, 2021 -1.56M
October 31, 2020 -3.282M
July 31, 2020 -4.279M
April 30, 2020 3.981M
Date Value
January 31, 2020 -2.168M
October 31, 2019 1.021M
July 31, 2019 -0.38M
April 30, 2019 -2.215M
January 31, 2019 -1.201M
October 31, 2018 -1.026M
July 31, 2018 -0.086M
April 30, 2018 -1.805M
January 31, 2018 -1.322M
October 31, 2017 13.42M
July 31, 2017 -11.87M
April 30, 2017 8.824M
January 31, 2017 -0.46M
October 31, 2016 -0.50M
July 31, 2016 -0.487M
April 30, 2016 -0.556M
January 31, 2016 -0.293M
October 31, 2015 -0.478M
July 31, 2015 -0.452M
April 30, 2015 -0.373M
January 31, 2015 -6.741M
October 31, 2014 -0.487M
July 31, 2014 -0.298M
April 30, 2014 0.125M
January 31, 2014 0.004M

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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Sandisk Corp. -4.976B
Immersion Corp. -69.28M
TransAct Technologies, Inc. -0.024M
Socket Mobile, Inc. -0.15M
Diebold Nixdorf, Inc. -62.50M