Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
January 31, 2024 -5.583M
October 31, 2023 -17.55M
July 31, 2023 -25.69M
April 30, 2023 5.637M
January 31, 2023 -6.689M
October 31, 2022 31.62M
July 31, 2022 -13.80M
April 30, 2022 13.48M
January 31, 2022 14.68M
Date Value
October 31, 2021 0.97M
July 31, 2021 -1.112M
April 30, 2021 -6.612M
January 31, 2021 -9.20M
October 31, 2020 -16.16M
July 31, 2020 -32.14M
April 30, 2020 -3.78M
January 31, 2020 8.154M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-32.14M
Minimum
Jul 2020
31.62M
Maximum
Oct 2022
-3.752M
Average
-5.583M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks