Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -2.899M
January 31, 2026 12.22M
October 31, 2025 2.447M
July 31, 2025 -16.80M
April 30, 2025 -4.674M
January 31, 2025 -4.134M
October 31, 2024 -4.385M
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
Date Value
April 30, 2023 -0.80M
January 31, 2023 1.878M
October 31, 2022 -8.169M
July 31, 2022 -32.22M
April 30, 2022 -6.602M
January 31, 2022 -23.40M
October 31, 2021 -1.46M
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020 -38.78M

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

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Cash from Financing (Quarterly) Benchmarks

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Leslie's, Inc. -69.05M
Chewy, Inc. -254.80M
Petco Health & Wellness Company, Inc. -3.086M
BARK, Inc. 0.756M
American Eagle Outfitters, Inc. -8.641M