Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for ASO.
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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 -114.12M
January 31, 2026 -102.89M
October 31, 2025 -2.262M
July 31, 2025 -5.908M
April 30, 2025 -110.31M
January 31, 2025 -91.87M
October 31, 2024 -62.76M
July 31, 2024 -103.54M
April 30, 2024 -137.10M
January 31, 2024 -105.70M
October 31, 2023 -51.64M
July 31, 2023 -108.33M
April 30, 2023 -53.20M
January 31, 2023 -194.86M
Date Value
October 31, 2022 -100.78M
July 31, 2022 -203.02M
April 30, 2022 -93.39M
January 31, 2022 -56.20M
October 31, 2021 -236.97M
July 31, 2021 -208.95M
April 30, 2021 13.26M
January 31, 2021 -627.15M
October 31, 2020 -97.96M
July 31, 2020
April 30, 2020
January 31, 2020 -48.86M
October 31, 2019 21.46M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks