Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -20.39M
October 31, 2023 -30.66M
July 31, 2023 -24.58M
April 30, 2023 -66.04M
January 31, 2023 -46.10M
October 31, 2022 -0.587M
July 31, 2022 -21.36M
April 30, 2022 -0.236M
January 31, 2022 4.407M
October 31, 2021 9.345M
July 31, 2021 -55.14M
April 30, 2021 -31.91M
January 31, 2021 -41.28M
October 31, 2020 -40.97M
July 31, 2020 -1.168M
April 30, 2020 -6.635M
January 31, 2020 -18.42M
October 31, 2019 -30.53M
July 31, 2019 -43.64M
April 30, 2019 -30.62M
January 31, 2019 -34.55M
October 31, 2018 -43.74M
July 31, 2018 -64.76M
April 30, 2018 -83.15M
January 31, 2018 -32.74M
Date Value
October 31, 2017 -18.36M
July 31, 2017 -6.773M
April 30, 2017 -9.644M
January 31, 2017 -2.629M
October 31, 2016 -4.272M
July 31, 2016 -4.276M
April 30, 2016 -4.165M
January 31, 2016 -3.982M
October 31, 2015 -1.881M
July 31, 2015 1.119M
April 30, 2015 5.939M
January 31, 2015 1.834M
October 31, 2014 6.084M
July 31, 2014 -3.574M
April 30, 2014 -6.038M
January 31, 2014 2.298M
October 31, 2013 7.358M
July 31, 2013 4.159M
April 30, 2013 10.62M
January 31, 2013 1.655M
October 31, 2012 -0.151M
July 31, 2012 -0.185M
April 30, 2012 7.092M
January 31, 2012 -0.449M
October 31, 2011 -0.155M

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

-66.04M
Minimum
Apr 2023
9.345M
Maximum
Oct 2021
-24.83M
Average
-27.55M
Median

Cash from Financing (Quarterly) Benchmarks