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
July 31, 2026 -95.51M
April 30, 2026 -47.84M
January 31, 2026 11.48M
October 31, 2025 7.653M
July 31, 2025 12.35M
April 30, 2025 3.328M
January 31, 2025 11.69M
October 31, 2024 2.922M
July 31, 2024 12.91M
April 30, 2024 5.093M
Date Value
January 31, 2024 14.99M
October 31, 2023 4.715M
July 31, 2023 18.02M
April 30, 2023 7.513M
January 31, 2023 11.88M
October 31, 2022 3.006M
July 31, 2022 12.67M
April 30, 2022 8.195M
January 31, 2022 9.597M
October 31, 2021 658.90M

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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ServiceNow, Inc. 5.874B
Palo Alto Networks, Inc. -197.00M
Salesforce, Inc. -622.00M
Microsoft Corp. -11.78B
Atlassian Corp. -353.36M