Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -3.90M
November 30, 2023 -18.06M
August 31, 2023 -7.589M
May 31, 2023 -27.87M
February 28, 2023 -5.803M
November 30, 2022 -2.921M
August 31, 2022 -2.007M
May 31, 2022 -23.22M
February 28, 2022 -1.987M
November 30, 2021 -5.46M
August 31, 2021 -2.72M
May 31, 2021 -1.943M
February 28, 2021 -3.335M
November 30, 2020 -3.481M
August 31, 2020 -16.73M
May 31, 2020 13.07M
February 29, 2020 -15.55M
November 30, 2019 2.655M
August 31, 2019 7.315M
May 31, 2019 -6.272M
February 28, 2019 -2.084M
November 30, 2018 -4.891M
August 31, 2018 -7.468M
May 31, 2018 2.983M
February 28, 2018 -1.356M
Date Value
November 30, 2017 1.162M
August 31, 2017 4.153M
May 31, 2017 -1.223M
February 28, 2017 -3.281M
November 30, 2016 3.485M
August 31, 2016 -7.331M
May 31, 2016 0.458M
February 29, 2016 -25.43M
November 30, 2015 -0.231M
August 31, 2015 -6.558M
May 31, 2015 -6.133M
February 28, 2015 -2.001M
November 30, 2014 -0.211M
August 31, 2014 -1.194M
May 31, 2014 2.386M
February 28, 2014 -0.279M
November 30, 2013 -3.358M
August 31, 2013 -0.008M
May 31, 2013 -0.932M
February 28, 2013 -0.986M
November 30, 2012 -1.908M
August 31, 2012 -1.163M
May 31, 2012 -0.728M
February 29, 2012 -1.901M
November 30, 2011 0.60M

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

-27.87M
Minimum
May 2023
13.07M
Maximum
May 2020
-6.29M
Average
-3.690M
Median

Cash from Financing (Quarterly) Benchmarks