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
July 31, 2024 36.51M
April 30, 2024 160.26M
January 31, 2024 -132.54M
October 31, 2023 -65.62M
July 31, 2023 -15.72M
April 30, 2023 188.01M
January 31, 2023 -168.07M
October 31, 2022 194.60M
July 31, 2022 -27.76M
April 30, 2022 245.46M
January 31, 2022 -98.94M
October 31, 2021 -109.67M
July 31, 2021 -212.96M
April 30, 2021 -118.35M
January 31, 2021 -87.99M
October 31, 2020 -117.38M
July 31, 2020 -282.07M
April 30, 2020 141.94M
January 31, 2020 -234.25M
October 31, 2019 -35.67M
July 31, 2019 -24.75M
April 30, 2019 36.87M
January 31, 2019 -114.10M
October 31, 2018 183.23M
July 31, 2018 85.94M
Date Value
April 30, 2018 -17.79M
January 31, 2018 -164.92M
October 31, 2017 114.50M
July 31, 2017 5.451M
April 30, 2017 -48.88M
January 31, 2017 -264.11M
October 31, 2016 96.15M
July 31, 2016 -12.63M
April 30, 2016 -49.61M
January 31, 2016 -282.54M
October 31, 2015 102.52M
July 31, 2015 -3.416M
April 30, 2015 -43.84M
January 31, 2015 -247.57M
October 31, 2014 129.55M
July 31, 2014 -37.89M
April 30, 2014 -93.41M
January 31, 2014 -246.38M
October 31, 2013 183.55M
July 31, 2013 4.802M
April 30, 2013 -33.16M
January 31, 2013 -291.99M
October 31, 2012 168.91M
July 31, 2012 58.45M
April 30, 2012 -93.65M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Amazon.com, Inc. 10.15B
Etsy, Inc. -270.86M
Tuesday Morning Corp. --
1stdibs.com, Inc. -12.45M
Cache, Inc. --