Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -4.122M
April 30, 2024 -11.86M
January 31, 2024 -2.183M
October 31, 2023 0.784M
July 31, 2023 -16.32M
April 30, 2023 -0.80M
January 31, 2023 1.878M
October 31, 2022 -8.169M
July 31, 2022 -32.22M
Date Value
April 30, 2022 -6.602M
January 31, 2022 -23.40M
October 31, 2021 -1.46M
July 31, 2021 -169.70M
April 30, 2021 -3.25M
January 31, 2021 -3.25M
October 31, 2020 -38.78M
July 31, 2020 -51.95M
April 30, 2020 48.05M

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

-169.70M
Minimum
Jul 2021
48.05M
Maximum
Apr 2020
-17.96M
Average
-5.362M
Median

Cash from Financing (Quarterly) Benchmarks