Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 27.66M
April 30, 2024 11.90M
January 31, 2024 -5.121M
October 31, 2023 33.76M
July 31, 2023 70.42M
April 30, 2023 17.49M
January 31, 2023 67.35M
October 31, 2022 37.28M
July 31, 2022 66.62M
April 30, 2022 58.64M
January 31, 2022 41.33M
October 31, 2021 43.34M
July 31, 2021 32.91M
April 30, 2021 14.94M
January 31, 2021 -3.645M
October 31, 2020 -7.201M
July 31, 2020 1.307M
April 30, 2020 29.78M
January 31, 2020 6.242M
October 31, 2019 7.763M
July 31, 2019 2.99M
April 30, 2019 -19.08M
January 31, 2019 -4.94M
October 31, 2018 3.649M
July 31, 2018 0.09M
Date Value
April 30, 2018 -14.23M
January 31, 2018 4.516M
October 31, 2017 4.123M
July 31, 2017 -2.11M
April 30, 2017 -15.64M
January 31, 2017 -1.59M
October 31, 2016 5.794M
July 31, 2016 4.587M
April 30, 2016 -19.22M
January 31, 2016 11.38M
October 31, 2015 -3.426M
July 31, 2015 1.301M
April 30, 2015 -12.80M
January 31, 2015 3.556M
October 31, 2014 4.308M
July 31, 2014 -3.05M
April 30, 2014 -21.91M
January 31, 2014 4.271M
October 31, 2013 2.297M
July 31, 2013 0.579M
April 30, 2013 -11.17M
January 31, 2013 16.38M
October 31, 2012 1.978M
July 31, 2012 -0.337M
April 30, 2012 -16.60M

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

-7.201M
Minimum
Oct 2020
70.42M
Maximum
Jul 2023
28.68M
Average
29.78M
Median
Apr 2020

Cash from Financing (Quarterly) Benchmarks