Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -5.835M
April 30, 2026 -6.951M
January 31, 2026 -0.701M
October 31, 2025 -0.146M
July 31, 2025 -0.758M
April 30, 2025 -0.595M
January 31, 2025 -1.63M
October 31, 2024 1.326M
July 31, 2024 2.574M
April 30, 2024 1.121M
January 31, 2024 0.00
October 31, 2023 1.436M
July 31, 2023 0.003M
April 30, 2023 2.032M
January 31, 2023 0.00
October 31, 2022 0.056M
July 31, 2022 0.081M
April 30, 2022 2.287M
January 31, 2022 0.256M
Date Value
October 31, 2021 -0.535M
July 31, 2021 1.175M
April 30, 2021 -1.457M
January 31, 2021 4.559M
October 31, 2020 3.351M
July 31, 2020 1.553M
April 30, 2020 3.632M
January 31, 2020 -0.219M
October 31, 2019 3.266M
July 31, 2019 -0.019M
April 30, 2019 4.956M
January 31, 2019 1.975M
October 31, 2018 -0.646M
July 31, 2018 204.56M
April 30, 2018 48.44M
January 31, 2018 49.32M
October 31, 2017 0.214M
July 31, 2017 -1.409M
April 30, 2017 100.98M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Cadence Design Systems, Inc. -626.40M
eGain Corp. -9.475M
ServiceNow, Inc. 5.874B
Zscaler, Inc. 37.23M
DocuSign, Inc. -345.10M