Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 0.2575M
January 31, 2024 0.0798M
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 -0.0093M
January 31, 2023 0.3512M
October 31, 2022 0.00
July 31, 2022 0.3149M
April 30, 2022 -0.0023M
January 31, 2022 0.1398M
October 31, 2021 0.0058M
July 31, 2021 0.4797M
April 30, 2021 0.00
January 31, 2021 0.5017M
October 31, 2020 0.9049M
July 31, 2020
April 30, 2020 0.0967M
January 31, 2020 0.2108M
October 31, 2019 0.00
July 31, 2019
April 30, 2019 0.0189M
January 31, 2019 0.00
October 31, 2018 -0.0019M
July 31, 2018 0.2586M
April 30, 2018 -0.0025M
Date Value
January 31, 2018 0.0089M
October 31, 2017 0.0744M
July 31, 2017 0.00
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 0.2994M
July 31, 2015
April 30, 2015 -0.0119M
January 31, 2015 0.00
October 31, 2014 0.15M
July 31, 2014 0.4809M
April 30, 2014 0.2008M
January 31, 2014 0.00
October 31, 2013 0.2963M
July 31, 2013 0.00
April 30, 2013 0.043M
January 31, 2013 0.5632M
October 31, 2012 0.00
July 31, 2012 0.00
April 30, 2012 -7.284M
January 31, 2012 9.002M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.0093M
Minimum
Apr 2023
0.9049M
Maximum
Oct 2020
0.1851M
Average
0.0882M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics