Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 1.287M
October 31, 2023 -0.073M
July 31, 2023 1.662M
April 30, 2023 -0.212M
January 31, 2023 -0.223M
October 31, 2022 0.083M
July 31, 2022 8.666M
April 30, 2022 5.187M
January 31, 2022 -0.225M
October 31, 2021 14.64M
July 31, 2021 1.916M
April 30, 2021 18.52M
January 31, 2021 2.333M
October 31, 2020 2.258M
July 31, 2020 1.374M
April 30, 2020 2.208M
January 31, 2020 1.215M
October 31, 2019 0.3232M
July 31, 2019 4.437M
April 30, 2019 -0.6534M
January 31, 2019 2.169M
October 31, 2018 1.042M
July 31, 2018 1.967M
April 30, 2018 0.383M
January 31, 2018 1.345M
Date Value
October 31, 2017 1.566M
July 31, 2017 0.1154M
April 30, 2017 0.0307M
January 31, 2017 -0.0564M
October 31, 2016 0.8906M
July 31, 2016 0.0521M
April 30, 2016 -0.1924M
January 31, 2016 0.3402M
October 31, 2015 0.019M
July 31, 2015 0.1605M
April 30, 2015 -3.665M
January 31, 2015 -0.8241M
October 31, 2014 0.3358M
July 31, 2014 5.009M
April 30, 2014 -0.6169M
January 31, 2014 0.265M
October 31, 2013 0.6282M
July 31, 2013 0.126M
April 30, 2013 0.00
January 31, 2013 -0.0269M
October 31, 2012 0.0269M
July 31, 2012 0.00
April 30, 2012 -0.005M
January 31, 2012 0.00
October 31, 2011 0.10M

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

-0.225M
Minimum
Jan 2022
18.52M
Maximum
Apr 2021
3.441M
Average
1.662M
Median
Jul 2023

Cash from Financing (Quarterly) Related Metrics