Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 9.902M
April 30, 2026 -1.410B
January 31, 2026 -205.83M
October 31, 2025 0.45M
July 31, 2025 7.934M
April 30, 2025 6.46M
January 31, 2025 35.58M
October 31, 2024 2.137M
July 31, 2024 8.384M
April 30, 2024 4.441M
January 31, 2024 -0.959M
October 31, 2023 7.407M
July 31, 2023 15.60M
April 30, 2023 35.69M
January 31, 2023 14.58M
October 31, 2022 0.759M
July 31, 2022 -401.27M
April 30, 2022 3.696M
January 31, 2022 10.93M
October 31, 2021 5.166M
July 31, 2021 9.113M
April 30, 2021 5.226M
January 31, 2021 7.385M
October 31, 2020 19.20M
July 31, 2020 17.98M
Date Value
April 30, 2020 8.693M
January 31, 2020 37.46M
October 31, 2019 -88.73M
July 31, 2019 12.52M
April 30, 2019 -119.83M
January 31, 2019 -264.23M
October 31, 2018 1.227M
July 31, 2018 22.43M
April 30, 2018 -103.49M
January 31, 2018 -61.23M
October 31, 2017 -39.75M
July 31, 2017 68.58M
April 30, 2017 -135.21M
January 31, 2017 -23.61M
October 31, 2016 -16.74M
July 31, 2016 -68.07M
April 30, 2016 -88.51M
January 31, 2016 -273.73M
October 31, 2015 -18.18M
July 31, 2015 -250.78M
April 30, 2015 -17.55M
January 31, 2015 406.27M
October 31, 2014 -17.58M
July 31, 2014 -12.22M
April 30, 2014 -34.61M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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ACV Auctions, Inc. -43.99M
Liquidity Services, Inc. -2.039M
ABM Industries, Inc. -113.50M
OPENLANE, Inc. 155.50M
Onterris, Inc. 2.324M