Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -187.01M
October 31, 2023 149.49M
July 31, 2023 -4.331M
April 30, 2023 -34.06M
January 31, 2023 -24.70M
October 31, 2022 -1.297M
July 31, 2022 -14.18M
April 30, 2022 -27.24M
January 31, 2022 -55.06M
October 31, 2021 -58.42M
July 31, 2021 -50.43M
April 30, 2021 305.92M
January 31, 2021 -85.54M
October 31, 2020 -118.98M
July 31, 2020 -701.20M
April 30, 2020 522.27M
January 31, 2020 -133.19M
October 31, 2019 37.79M
July 31, 2019 65.07M
April 30, 2019 -0.735M
January 31, 2019 -3.128M
October 31, 2018 95.75M
July 31, 2018 -6.91M
April 30, 2018 -4.833M
October 31, 2017 -22.82M
Date Value
July 31, 2017 -70.97M
April 30, 2017 25.90M
January 31, 2017 -65.11M
October 31, 2016 67.70M
July 31, 2016 -30.74M
April 30, 2016 10.88M
January 31, 2016 -28.12M
October 31, 2015 117.88M
July 31, 2015 26.06M
April 30, 2015 3.113M
January 31, 2015 -50.53M
October 31, 2014 10.12M
July 31, 2014 44.21M
April 30, 2014 -9.663M
January 31, 2014 -68.16M
October 31, 2013 42.61M
July 31, 2013 13.71M
April 30, 2013 14.88M
January 31, 2013 234.81M
October 31, 2012 -15.05M
July 31, 2012 -0.61M
April 30, 2012 -9.321M
January 31, 2012 3.521M
October 31, 2011 1.003M
July 31, 2011 -9.499M

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

-701.20M
Minimum
Jul 2020
522.27M
Maximum
Apr 2020
-21.85M
Average
-27.24M
Median
Apr 2022

Cash from Financing (Quarterly) Benchmarks

MasTec Inc -169.41M
Argan Inc -8.004M
Ameresco Inc 108.40M
EMCOR Group Inc --
MYR Group Inc -29.24M