Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2023 0.00
August 31, 2023 0.78M
May 31, 2023 -1.075M
February 28, 2023 -0.2067M
November 30, 2022 12.02M
August 31, 2022 4.80M
May 31, 2022 0.73M
February 28, 2022 0.05M
November 30, 2021 1.783M
August 31, 2021 1.755M
May 31, 2021 1.827M
February 28, 2021 -0.0516M
November 30, 2020 3.587M
August 31, 2020 1.598M
May 31, 2020 0.0415M
February 29, 2020 0.3907M
November 30, 2019 -0.0557M
August 31, 2019 0.0088M
May 31, 2019 0.9577M
Date Value
February 28, 2019 0.1962M
November 30, 2018 1.23M
August 31, 2018 0.1425M
May 31, 2018 0.496M
February 28, 2018 0.20M
November 30, 2017 0.159M
August 31, 2017 1.449M
May 31, 2017 0.0001M
August 31, 2016 0.00
May 31, 2016 0.00
February 29, 2016 0.004M
November 30, 2015 0.00
August 31, 2015 0.015M
May 31, 2015 0.006M
February 28, 2015 0.00
November 30, 2014 0.014M
August 31, 2014 0.0314M
May 31, 2014 0.00

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

-1.075M
Minimum
May 2023
12.02M
Maximum
Nov 2022
1.523M
Average
0.73M
Median
May 2022

Cash from Financing (Quarterly) Benchmarks