Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 62.50M
April 30, 2024 -2.518M
January 31, 2024 33.46M
October 31, 2023 2.053M
July 31, 2023 49.74M
April 30, 2023 7.908M
January 31, 2023 29.13M
October 31, 2022 4.976M
July 31, 2022 38.76M
April 30, 2022 4.568M
January 31, 2022 26.18M
October 31, 2021 7.554M
July 31, 2021 36.19M
Date Value
April 30, 2021 2.609M
January 31, 2021 760.53M
October 31, 2020 5.171M
July 31, 2020 27.54M
April 30, 2020 6.893M
January 31, 2020 27.31M
October 31, 2019 -0.968M
July 31, 2019 680.68M
April 30, 2019 -0.882M
January 31, 2019 -0.325M
October 31, 2018 8.094M
July 31, 2018 182.17M
April 30, 2018 0.449M

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

-2.518M
Minimum
Apr 2024
760.53M
Maximum
Jan 2021
59.50M
Average
26.18M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks

Salesforce Inc -5.802B
Microsoft Corp -16.58B
Okta Inc -50.00M
Adobe Inc -2.453B
Autodesk Inc -160.00M