Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
October 31, 2024 18.26M
July 31, 2024 18.46M
April 30, 2024 -46.02M
January 31, 2024 -21.47M
October 31, 2023 -21.49M
July 31, 2023 -57.63M
April 30, 2023 -48.81M
January 31, 2023 -36.59M
October 31, 2022 -20.54M
July 31, 2022 -20.33M
April 30, 2022 -77.26M
January 31, 2022 0.087M
October 31, 2021 -4.592M
July 31, 2021 26.95M
April 30, 2021 -10.45M
January 31, 2021 -12.28M
October 31, 2020 -16.55M
July 31, 2020 -62.47M
April 30, 2020 -75.00M
January 31, 2020 -10.72M
October 31, 2019 -15.33M
July 31, 2019 -9.357M
April 30, 2019 -8.22M
January 31, 2019 -10.72M
October 31, 2018 0.664M
Date Value
July 31, 2018 -13.39M
April 30, 2018 -23.65M
January 31, 2018 -31.98M
October 31, 2017 -21.66M
July 31, 2017 -46.26M
April 30, 2017 -32.68M
January 31, 2017 -54.94M
October 31, 2016 -2.363M
July 31, 2016 -30.35M
April 30, 2016 -22.92M
January 31, 2016 -15.42M
October 31, 2015 -30.89M
July 31, 2015 -21.32M
April 30, 2015 -16.82M
January 31, 2015 -15.89M
October 31, 2014 21.89M
July 31, 2014 -53.76M
April 30, 2014 -24.35M
January 31, 2014 -7.614M
October 31, 2013 -29.66M
July 31, 2013 -26.61M
April 30, 2013 -95.04M
January 31, 2013 101.33M
October 31, 2012 -12.74M
July 31, 2012 -67.18M

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

-77.26M
Minimum
Apr 2022
26.95M
Maximum
Jul 2021
-23.92M
Average
-20.43M
Median

Cash from Financing (Quarterly) Benchmarks