Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -2.813M
April 30, 2024 -2.802M
January 31, 2024 -2.804M
October 31, 2023 -5.728M
July 31, 2023 -7.113M
April 30, 2023 -7.111M
January 31, 2023 -6.817M
October 31, 2022 -10.90M
July 31, 2022 21.42M
April 30, 2022 -2.388M
January 31, 2022 -2.385M
October 31, 2021 -2.152M
July 31, 2021 -2.145M
April 30, 2021 -2.14M
January 31, 2021 -27.88M
October 31, 2020 -3.367M
July 31, 2020 -2.879M
April 30, 2020 -3.846M
January 31, 2020 -2.87M
October 31, 2019 -3.24M
July 31, 2019 -3.237M
April 30, 2019 -3.232M
January 31, 2019 -4.006M
October 31, 2018 -3.543M
July 31, 2018 -3.542M
Date Value
April 30, 2018 -13.54M
January 31, 2018 -3.539M
October 31, 2017 9.106M
July 31, 2017 -2.855M
April 30, 2017 -2.852M
January 31, 2017 -45.68M
October 31, 2016 -2.62M
July 31, 2016 -2.72M
April 30, 2016 50.88M
January 31, 2016 -1.081M
October 31, 2015 -1.081M
July 31, 2015 -1.081M
April 30, 2015 -1.079M
January 31, 2015 -1.077M
October 31, 2014 -1.078M
July 31, 2014 -1.076M
April 30, 2014 -1.075M
January 31, 2014 -1.076M
October 31, 2013 -1.075M
July 31, 2013 -1.075M
April 30, 2013 -1.075M
January 31, 2013 -2.151M
October 31, 2012 -1.605M
July 31, 2012 -1.222M
April 30, 2012 -1.079M

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

-27.88M
Minimum
Jan 2021
21.42M
Maximum
Jul 2022
-4.038M
Average
-2.87M
Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks