Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -9.135M
October 31, 2023 -8.572M
July 31, 2023 -3.51M
April 30, 2023 0.271M
January 31, 2023 -3.202M
October 31, 2022 -3.039M
July 31, 2022 -3.222M
April 30, 2022 -2.502M
January 31, 2022 -1.998M
October 31, 2021 -2.018M
July 31, 2021 0.464M
April 30, 2021 -1.653M
January 31, 2021 -1.696M
October 31, 2020 -3.101M
July 31, 2020 -1.164M
April 30, 2020 -1.311M
January 31, 2020 -2.029M
October 31, 2019 1.456M
July 31, 2019 -1.982M
April 30, 2019 -2.055M
January 31, 2019 -2.487M
October 31, 2018 -2.979M
July 31, 2018 -0.702M
April 30, 2018 -1.457M
January 31, 2018 -0.672M
Date Value
October 31, 2017 -0.081M
July 31, 2017 -2.369M
April 30, 2017 -1.919M
January 31, 2017 -1.008M
October 31, 2016 -2.677M
July 31, 2016 -1.417M
April 30, 2016 -3.045M
January 31, 2016 -1.732M
October 31, 2015 -2.672M
July 31, 2015 -2.592M
April 30, 2015 -0.60M
January 31, 2015 -2.935M
October 31, 2014 -3.351M
July 31, 2014 -2.602M
April 30, 2014 -0.402M
January 31, 2014 -0.238M
October 31, 2013 0.674M
July 31, 2013 0.514M
April 30, 2013 0.40M
January 31, 2013 -10.35M
October 31, 2012 -2.25M
July 31, 2012 -1.909M
April 30, 2012 -0.682M
January 31, 2012 0.162M
October 31, 2011 -1.831M

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

-9.135M
Minimum
Jan 2024
1.456M
Maximum
Oct 2019
-2.500M
Average
-2.024M
Median

Cash from Financing (Quarterly) Benchmarks