Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -4.704M
November 30, 2023 6.681M
August 31, 2023 1.954M
May 31, 2023 -0.048M
February 28, 2023 -0.048M
November 30, 2022 -0.157M
August 31, 2022 -0.031M
May 31, 2022 -0.046M
February 28, 2022 -0.10M
November 30, 2021 -1.054M
August 31, 2021 -1.213M
May 31, 2021 -2.43M
February 28, 2021 0.408M
November 30, 2020 -3.073M
August 31, 2020 -3.067M
May 31, 2020 -1.252M
February 29, 2020 4.05M
November 30, 2019 -2.826M
August 31, 2019 0.155M
May 31, 2019 -1.776M
February 28, 2019 4.281M
November 30, 2018 0.659M
August 31, 2018 -3.484M
May 31, 2018 -2.853M
February 28, 2018 1.928M
Date Value
November 30, 2017 0.669M
August 31, 2017 -0.004M
May 31, 2017 7.508M
February 28, 2017 0.878M
November 30, 2016 4.545M
August 31, 2016 -0.884M
May 31, 2016 0.348M
February 29, 2016 -0.442M
November 30, 2015 2.637M
August 31, 2015 -2.42M
May 31, 2015 -1.774M
February 28, 2015 -1.188M
November 30, 2014 1.784M
August 31, 2014 -9.023M
May 31, 2014 -0.362M
February 28, 2014 -0.137M
November 30, 2013 -0.195M
August 31, 2013 -0.177M
May 31, 2013 -1.778M
February 28, 2013 -1.598M
November 30, 2012 0.579M
August 31, 2012 -3.034M
May 31, 2012 -0.327M
February 29, 2012 0.079M
November 30, 2011 0.969M

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

-4.704M
Minimum
Feb 2024
6.681M
Maximum
Nov 2023
-0.3579M
Average
-0.10M
Median
Feb 2022

Cash from Financing (Quarterly) Benchmarks