Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
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
January 31, 2020 -2.168M
October 31, 2019 1.021M
July 31, 2019 -0.38M
April 30, 2019 -2.215M
January 31, 2019 -1.944M
October 31, 2018 -1.40M
July 31, 2018 -0.46M
April 30, 2018 -2.307M
January 31, 2018 -1.322M
Date Value
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
October 31, 2013 -0.447M
July 31, 2013 -0.428M
April 30, 2013 -0.13M
January 31, 2013 -0.766M
October 31, 2012 -1.268M
July 31, 2012 -0.499M
April 30, 2012 -0.501M
January 31, 2012 -0.2101M
October 31, 2011 -0.7321M

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

-6.993M
Minimum
Jan 2024
20.53M
Maximum
Oct 2022
-0.2336M
Average
-0.799M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks