Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.004M
April 30, 2024 -0.183M
January 31, 2024 -9.621M
October 31, 2023 -4.316M
July 31, 2023 -10.76M
April 30, 2023 -0.23M
January 31, 2023 0.603M
October 31, 2022 -1.214M
July 31, 2022 -7.884M
April 30, 2022 -5.239M
January 31, 2022 -0.352M
October 31, 2021 -19.74M
July 31, 2021 -33.56M
April 30, 2021 -20.12M
January 31, 2021 -8.522M
October 31, 2020 1.452M
July 31, 2020 -13.01M
April 30, 2020 40.21M
January 31, 2020 -28.90M
October 31, 2019 18.67M
July 31, 2019 -14.84M
April 30, 2019 22.14M
January 31, 2019 -15.40M
October 31, 2018 10.70M
July 31, 2018 -9.355M
Date Value
April 30, 2018 10.78M
January 31, 2018 -22.00M
October 31, 2017 13.00M
July 31, 2017 -13.45M
April 30, 2017 13.85M
January 31, 2017 -20.24M
October 31, 2016 19.63M
July 31, 2016 -16.49M
April 30, 2016 11.78M
January 31, 2016 -15.78M
October 31, 2015 19.90M
July 31, 2015 -7.965M
April 30, 2015 19.49M
January 31, 2015 -20.57M
October 31, 2014 25.11M
July 31, 2014 -3.455M
April 30, 2014 26.08M
January 31, 2014 -15.14M
October 31, 2013 28.41M
July 31, 2013 0.753M
April 30, 2013 11.59M
January 31, 2013 -7.581M
October 31, 2012 7.612M
July 31, 2012 0.00
April 30, 2012 0.00

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

-33.56M
Minimum
Jul 2021
40.21M
Maximum
Apr 2020
-6.388M
Average
-5.239M
Median
Apr 2022

Cash from Financing (Quarterly) Benchmarks