Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.266M
April 30, 2024 11.83M
January 31, 2024 0.085M
October 31, 2023 7.40M
July 31, 2023 0.748M
April 30, 2023 0.704M
January 31, 2023 0.868M
October 31, 2022 0.40M
July 31, 2022 0.929M
April 30, 2022 0.163M
January 31, 2022 1.111M
October 31, 2021 1.005M
July 31, 2021 0.918M
April 30, 2021 85.31M
January 31, 2021 32.78M
October 31, 2020 -0.462M
July 31, 2020 -5.289M
April 30, 2020 3.315M
January 31, 2020 -0.597M
October 31, 2019 -0.721M
July 31, 2019 -0.901M
April 30, 2019 -0.847M
January 31, 2019 -1.052M
October 31, 2018 -0.823M
July 31, 2018 -0.141M
Date Value
April 30, 2018 20.87M
January 31, 2018 -0.821M
October 31, 2017 -0.865M
July 31, 2017 3.07M
April 30, 2017 17.99M
January 31, 2017 4.675M
October 31, 2016 4.416M
July 31, 2016 1.08M
April 30, 2016 0.867M
January 31, 2016 6.271M
October 31, 2015 25.70M
July 31, 2015 8.951M
April 30, 2015 19.95M
January 31, 2015 2.391M
October 31, 2014 3.392M
July 31, 2014 9.242M
April 30, 2014 21.58M
January 31, 2014 27.54M
October 31, 2013 9.172M
July 31, 2013 14.77M
April 30, 2013 13.68M
January 31, 2013 8.595M
October 31, 2012 15.15M
July 31, 2012 1.424M
April 30, 2012 7.11M

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

-5.289M
Minimum
Jul 2020
85.31M
Maximum
Apr 2021
7.446M
Average
0.868M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks