Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -262.22M
April 30, 2026 26.26M
January 31, 2026 -188.67M
October 31, 2025 11.73M
July 31, 2025 -78.21M
April 30, 2025 -54.59M
January 31, 2025 -115.50M
October 31, 2024 -23.01M
July 31, 2024 -84.51M
April 30, 2024 -96.06M
January 31, 2024 -152.73M
October 31, 2023 -40.30M
July 31, 2023 -31.38M
April 30, 2023 -37.58M
January 31, 2023 -88.72M
October 31, 2022 -204.49M
July 31, 2022 201.83M
April 30, 2022 38.74M
Date Value
January 31, 2022 -36.64M
October 31, 2021 -56.90M
July 31, 2021 -260.22M
April 30, 2021 -171.47M
January 31, 2021 -3.639M
October 31, 2020 -142.97M
July 31, 2020 -184.20M
April 30, 2020 -331.98M
January 31, 2020 -100.70M
October 31, 2019 54.65M
July 31, 2019 -116.06M
April 30, 2019 -14.68M
January 31, 2019 -128.71M
October 31, 2018 -20.56M
July 31, 2018 -99.00M
April 30, 2018 -60.50M
January 31, 2018 -33.05M

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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Costco Wholesale Corp. -1.18B
Target Corp. -562.00M
Walmart, Inc. -7.17B
PriceSmart, Inc. 15.68M
Dollar General Corp. -137.56M