Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 3.778M
October 31, 2023 -3.441M
July 31, 2023 15.02M
April 30, 2023 3.579M
January 31, 2023 9.724M
October 31, 2022 -24.80M
July 31, 2022 -16.70M
April 30, 2022 -22.73M
January 31, 2022 5.597M
October 31, 2021 1.24M
July 31, 2021 -6.737M
April 30, 2021 4.373M
January 31, 2021 -4.284M
October 31, 2020 -4.331M
July 31, 2020 -20.68M
April 30, 2020 17.33M
January 31, 2020 6.816M
October 31, 2019 -0.17M
July 31, 2019 -26.55M
April 30, 2019 -12.50M
January 31, 2019 5.422M
October 31, 2018 6.535M
July 31, 2018 -13.03M
April 30, 2018 -10.53M
January 31, 2018 -6.298M
Date Value
October 31, 2017 -18.02M
July 31, 2017 -9.513M
April 30, 2017 -12.92M
January 31, 2017 24.77M
October 31, 2016 0.952M
July 31, 2016 -14.06M
April 30, 2016 -12.82M
January 31, 2016 -7.64M
October 31, 2015 1.013M
July 31, 2015 -11.24M
April 30, 2015 -9.28M
January 31, 2015 3.708M
October 31, 2014 6.246M
July 31, 2014 -4.536M
April 30, 2014 -12.52M
January 31, 2014 6.746M
October 31, 2013 6.807M
July 31, 2013 -11.48M
April 30, 2013 -2.519M
January 31, 2013 2.144M
October 31, 2012 -0.239M
July 31, 2012 -15.39M
April 30, 2012 3.558M
January 31, 2012 1.835M
October 31, 2011 -6.655M

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

-26.55M
Minimum
Jul 2019
17.33M
Maximum
Apr 2020
-3.314M
Average
-0.17M
Median
Oct 2019

Cash from Financing (Quarterly) Benchmarks