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 -0.449M
January 31, 2026 -1.431M
October 31, 2025 -0.364M
July 31, 2025 -3.594M
April 30, 2025 -0.899M
January 31, 2025 -1.224M
October 31, 2024 -0.837M
July 31, 2024 -0.778M
April 30, 2024 -0.204M
January 31, 2024 -1.788M
October 31, 2023 -1.207M
July 31, 2023 -7.568M
Date Value
April 30, 2023 -5.608M
January 31, 2023 -11.82M
October 31, 2022 -0.512M
July 31, 2022 -5.422M
April 30, 2022 17.49M
January 31, 2022 -7.034M
October 31, 2021 0.215M
July 31, 2021 -0.307M
April 30, 2021 0.146M
January 31, 2021 -0.014M
October 31, 2020 31.52M
July 31, 2020 0.186M

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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Callaway Golf Co. -465.10M
Escalade, Inc. -4.891M
Johnson Outdoors, Inc. -3.42M
Clarus Corp. -1.408M
Brownie's Marine Group, Inc. 0.0186M