Five Below Inc (FIVE)
87.48
-0.57
(-0.65%)
USD |
NASDAQ |
Nov 15, 15:45
Five Below Cash from Financing (Quarterly): -9.58M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 0.674M |
| 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 | 2.177M |
| October 31, 2020 | 0.56M |
| July 31, 2020 | 1.937M |
| April 30, 2020 | -17.46M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2013 | 2.688M |
| July 31, 2013 | -14.72M |
| April 30, 2013 | 0.56M |
| January 31, 2013 | 0.074M |
| October 31, 2012 | -1.317M |
| July 31, 2012 | 6.849M |
| April 30, 2012 | 1.709M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-80.55M
Minimum
Oct 2023
2.177M
Maximum
Jan 2021
-13.88M
Average
-0.17M
Median
Oct 2021
Cash from Financing (Quarterly) Benchmarks
| Ross Stores Inc | -380.01M |
| Victoria's Secret & Co | -7.00M |
| Abercrombie & Fitch Co | -234.01M |
| Best Buy Co Inc | -305.00M |
| Foot Locker Inc | -4.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.26M |
| Cash from Investing (Quarterly) | 51.06M |
| Free Cash Flow | 17.95M |
| Free Cash Flow Per Share (Quarterly) | -0.5877 |
| Free Cash Flow to Equity (Quarterly) | -32.35M |
| Free Cash Flow to Firm (Quarterly) | -32.35M |
| Free Cash Flow Yield | 0.37% |