Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.426M
April 30, 2024 0.382M
January 31, 2024 0.39M
October 31, 2023 0.486M
July 31, 2023 0.099M
April 30, 2023 0.092M
January 31, 2023 1.542M
October 31, 2022 -0.008M
July 31, 2022 -0.008M
April 30, 2022 1.492M
January 31, 2022 -0.007M
Date Value
October 31, 2021 -0.001M
July 31, 2021 -0.341M
April 30, 2021 0.60M
January 31, 2021 0.05M
October 31, 2020 -0.046M
July 31, 2020 0.016M
April 30, 2020 0.015M
January 31, 2020 0.0084M
October 31, 2019 0.0007M
July 31, 2019 0.0044M
April 30, 2019 0.0031M

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

-0.341M
Minimum
Jul 2021
1.542M
Maximum
Jan 2023
0.273M
Average
0.05M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks