Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
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
July 31, 2018 -13.39M
April 30, 2018 -23.65M
January 31, 2018 -31.98M
Date Value
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
April 30, 2012 -51.75M
January 31, 2012 -8.034M
October 31, 2011 -20.86M

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

-77.26M
Minimum
Apr 2022
26.95M
Maximum
Jul 2021
-25.99M
Average
-20.33M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks