Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
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
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
Date Value
July 31, 2020 -184.20M
April 30, 2020 -331.98M
January 31, 2020 -102.52M
October 31, 2019 50.61M
July 31, 2019 -119.21M
April 30, 2019 -5.671M
January 31, 2019 -137.99M
October 31, 2018 -19.80M
July 31, 2018 -103.51M
April 30, 2018 -27.70M
January 31, 2018 -55.17M
October 31, 2017 -7.592M
July 31, 2017 -96.06M
April 30, 2017 89.20M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-331.98M
Minimum
Apr 2020
201.83M
Maximum
Jul 2022
-88.09M
Average
-88.72M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks