Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2026 -0.131M
May 31, 2026 -0.2555M
February 28, 2026 0.0218M
November 30, 2025 -0.0046M
August 31, 2025 0.1505M
May 31, 2025 -0.0295M
February 28, 2025 -0.1523M
November 30, 2024 0.1241M
August 31, 2024 0.0394M
May 31, 2024 -1.217M
February 29, 2024 -0.1527M
November 30, 2023 0.0275M
August 31, 2023 -0.079M
May 31, 2023 -0.2052M
February 28, 2023 -0.0388M
November 30, 2022 0.6997M
August 31, 2022 0.0842M
May 31, 2022 -0.037M
February 28, 2022 0.0279M
November 30, 2021 -0.0055M
August 31, 2021 0.0174M
Date Value
May 31, 2021 0.0307M
February 28, 2021 -0.0006M
November 30, 2020 0.0161M
August 31, 2020 0.0087M
May 31, 2020 0.1641M
February 29, 2020 -0.008M
November 30, 2019 -0.001M
August 31, 2019 0.0067M
May 31, 2019 0.001M
February 28, 2019 0.0027M
November 30, 2018 0.304M
August 31, 2018 0.00
May 31, 2018 0.00
February 28, 2018 0.00
November 30, 2017 0.2835M
August 31, 2017 0.0001M
May 31, 2017 0.3026M
February 28, 2017 0.05M
November 30, 2016 -0.64M
August 31, 2016 0.71M

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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Median

Cash from Financing (Quarterly) Benchmarks

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The Estée Lauder Companies, Inc. -30.00M
Edgewell Personal Care Co. -7.30M
Interparfums, Inc. -69.53M
United-Guardian, Inc. 0.00
Coty, Inc. -125.20M