Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 20.30M
October 31, 2023 16.97M
July 31, 2023 5.251M
April 30, 2023 -11.75M
January 31, 2023 13.26M
October 31, 2022 13.29M
July 31, 2022 0.446M
April 30, 2022 8.652M
January 31, 2022 0.402M
October 31, 2021 -1.085M
July 31, 2021 -16.40M
April 30, 2021 4.644M
January 31, 2021 -8.845M
October 31, 2020 59.71M
July 31, 2020 -12.70M
April 30, 2020 -0.884M
January 31, 2020 -13.80M
October 31, 2019 -2.898M
July 31, 2019 -11.37M
April 30, 2019 -3.56M
January 31, 2019 -21.58M
October 31, 2018 15.23M
July 31, 2018 -17.07M
April 30, 2018 -15.28M
January 31, 2018 -2.998M
Date Value
October 31, 2017 -4.715M
July 31, 2017 -38.04M
April 30, 2017 -20.56M
January 31, 2017 -15.32M
October 31, 2016 -9.805M
July 31, 2016 -2.505M
April 30, 2016 198.90M
January 31, 2016 -4.751M
October 31, 2015 -4.665M
July 31, 2015 -4.605M
April 30, 2015 -8.33M
January 31, 2015 -4.469M
October 31, 2014 -4.507M
July 31, 2014 -163.93M
April 30, 2014 -32.58M
January 31, 2014 -27.46M
October 31, 2013 -7.822M
July 31, 2013 -6.201M
April 30, 2013 -13.50M
January 31, 2013 -19.70M
October 31, 2012 -4.203M
July 31, 2012 -34.06M
April 30, 2012 -36.80M
January 31, 2012 -84.86M
October 31, 2011 -82.27M

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

-16.40M
Minimum
Jul 2021
59.71M
Maximum
Oct 2020
3.326M
Average
0.402M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks