Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -53.89M
October 31, 2023 -45.23M
July 31, 2023 -10.93M
April 30, 2023 51.94M
January 31, 2023 -17.10M
October 31, 2022 -48.78M
July 31, 2022 58.01M
April 30, 2022 -7.041M
January 31, 2022 -33.02M
October 31, 2021 -121.32M
July 31, 2021 -87.36M
April 30, 2021 -39.87M
January 31, 2021 -7.239M
October 31, 2020 0.953M
July 31, 2020 -54.94M
April 30, 2020 39.69M
January 31, 2020 -22.27M
October 31, 2019 -16.20M
July 31, 2019 -18.16M
April 30, 2019 -14.33M
January 31, 2019 9.814M
October 31, 2018 17.51M
July 31, 2018 -7.986M
April 30, 2018 -0.673M
January 31, 2018 -9.37M
Date Value
October 31, 2017 -16.01M
July 31, 2017 -6.968M
April 30, 2017 -22.10M
January 31, 2017 -11.15M
October 31, 2016 -1.913M
July 31, 2016 -21.29M
April 30, 2016 -8.235M
January 31, 2016 -3.048M
October 31, 2015 -50.48M
July 31, 2015 -27.90M
April 30, 2015 -8.49M
January 31, 2015 -6.423M
October 31, 2014 -16.58M
July 31, 2014 -22.07M
April 30, 2014 -12.59M
January 31, 2014 0.682M
October 31, 2013 -6.808M
July 31, 2013 -5.212M
April 30, 2013 -1.657M
January 31, 2013 -10.41M
October 31, 2012 -11.75M
July 31, 2012 -9.076M
April 30, 2012 -11.79M
January 31, 2012 -7.675M
October 31, 2011 -25.28M

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

-121.32M
Minimum
Oct 2021
58.01M
Maximum
Jul 2022
-22.78M
Average
-18.16M
Median
Jul 2019

Cash from Financing (Quarterly) Benchmarks