Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -8.98M
January 31, 2026 -3.666M
October 31, 2025 -1.248M
July 31, 2025 -2.103M
April 30, 2025 -1.254M
January 31, 2025 0.752M
October 31, 2024 -0.111M
July 31, 2024 -9.58M
April 30, 2024 -36.80M
January 31, 2024 0.349M
October 31, 2023 -80.55M
July 31, 2023 0.185M
April 30, 2023 -15.84M
January 31, 2023 0.922M
October 31, 2022 -0.447M
July 31, 2022 0.172M
April 30, 2022 -44.03M
January 31, 2022 -59.78M
October 31, 2021 -0.17M
July 31, 2021 0.44M
April 30, 2021 -6.616M
January 31, 2021 2.451M
October 31, 2020 0.56M
July 31, 2020 2.129M
April 30, 2020 -15.90M
Date Value
January 31, 2020 1.088M
October 31, 2019 -29.90M
July 31, 2019 -6.273M
April 30, 2019 -7.624M
January 31, 2019 -1.952M
October 31, 2018 0.465M
July 31, 2018 1.589M
April 30, 2018 -5.684M
January 31, 2018 5.479M
October 31, 2017 0.936M
July 31, 2017 1.56M
April 30, 2017 0.375M
January 31, 2017 0.532M
October 31, 2016 0.01M
July 31, 2016 2.412M
April 30, 2016 0.195M
January 31, 2016 0.224M
October 31, 2015 -0.225M
July 31, 2015 0.65M
April 30, 2015 0.727M
January 31, 2015 0.379M
October 31, 2014 1.068M
July 31, 2014 0.532M
April 30, 2014 -18.08M
January 31, 2014 0.322M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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The TJX Cos., Inc. -1.281B
Victoria's Secret & Co. -121.00M
Ulta Beauty, Inc. -471.42M
Bath & Body Works, Inc. -335.00M
Ross Stores, Inc. -466.74M