Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.4332M
October 31, 2023 0.00
July 31, 2023 -0.017M
April 30, 2023 -0.0092M
January 31, 2023 -0.1523M
October 31, 2022 0.089M
July 31, 2022 0.0287M
April 30, 2022 -0.0379M
January 31, 2022 0.0778M
October 31, 2021 0.0166M
July 31, 2021 0.025M
April 30, 2021 0.0097M
January 31, 2021 0.0285M
October 31, 2020 0.0111M
July 31, 2020 0.0265M
April 30, 2020 0.0118M
January 31, 2020 0.0223M
October 31, 2019 0.0127M
July 31, 2019 0.0136M
April 30, 2019 0.0176M
January 31, 2019 0.0451M
October 31, 2018 0.0172M
July 31, 2018 0.0015M
Date Value
April 30, 2018 0.034M
January 31, 2018 0.00
October 31, 2017 0.0737M
July 31, 2017 0.0033M
April 30, 2017 0.033M
January 31, 2017 0.0701M
October 31, 2016 0.1186M
July 31, 2016 0.0295M
April 30, 2016 0.0807M
January 31, 2016 0.1238M
October 31, 2015 0.3195M
July 31, 2015 0.1614M
April 30, 2015 0.1202M
January 31, 2015 0.0875M
October 31, 2014 0.008M
July 31, 2014 0.1361M
April 30, 2014 0.0382M
January 31, 2014 0.044M
October 31, 2013 0.008M
July 31, 2013 0.0001M
April 30, 2013 -0.0001M
January 31, 2013 0.0378M
October 31, 2012 0.00

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

-0.1523M
Minimum
Jan 2023
0.4332M
Maximum
Jan 2024
0.031M
Average
0.0136M
Median
Jul 2019

Cash from Financing (Quarterly) Benchmarks