Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -121.41M
April 30, 2024 -35.70M
January 31, 2024 -45.38M
October 31, 2023 -67.46M
July 31, 2023 -99.14M
April 30, 2023 -60.92M
January 31, 2023 -36.31M
October 31, 2022 -49.34M
July 31, 2022 -148.65M
April 30, 2022 -162.19M
January 31, 2022 -167.40M
October 31, 2021 -161.60M
July 31, 2021 174.99M
April 30, 2021 -18.85M
January 31, 2021 264.59M
October 31, 2020 -37.31M
July 31, 2020 -23.90M
April 30, 2020 15.30M
January 31, 2020 -17.66M
October 31, 2019 -5.965M
July 31, 2019 -20.85M
Date Value
April 30, 2019 -8.941M
January 31, 2019 -12.31M
October 31, 2018 -3.726M
July 31, 2018 -8.293M
April 30, 2018 -5.237M
January 31, 2018 -6.863M
October 31, 2017 -3.423M
July 31, 2017 -8.031M
April 30, 2017 -1.513M
January 31, 2017 -3.724M
October 31, 2016 3.194M
July 31, 2016 -4.443M
April 30, 2016 5.452M
January 31, 2016 -1.525M
October 31, 2015 10.40M
July 31, 2015 -1.385M
April 30, 2015 -4.98M
January 31, 2015 189.72M
October 31, 2014 -5.259M
July 31, 2014 161.13M
April 30, 2014 -0.158M

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

-167.40M
Minimum
Jan 2022
264.59M
Maximum
Jan 2021
-42.02M
Average
-45.38M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks

Salesforce Inc -5.802B
Autodesk Inc -160.00M
Okta Inc -50.00M
Dropbox Inc -326.70M
Ncino Inc -12.82M