Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.323M
October 31, 2023 -2.649M
July 31, 2023 -6.112M
April 30, 2023 -2.627M
January 31, 2023 -0.014M
October 31, 2022 -7.056M
July 31, 2022 -13.54M
April 30, 2022 -3.91M
January 31, 2022 -9.013M
October 31, 2021 10.85M
July 31, 2021 -0.302M
April 30, 2021 -0.241M
January 31, 2021 -1.241M
October 31, 2020 -2.739M
July 31, 2020 -4.319M
April 30, 2020 -0.792M
January 31, 2020 -0.556M
October 31, 2019 0.017M
July 31, 2019 -0.352M
April 30, 2019 -0.482M
January 31, 2019 12.84M
October 31, 2018 -4.792M
July 31, 2018 -4.513M
April 30, 2018 -11.83M
January 31, 2018 -5.095M
Date Value
October 31, 2017 -5.123M
July 31, 2017 9.869M
April 30, 2017 6.288M
January 31, 2017 -6.201M
October 31, 2016 -3.134M
July 31, 2016 -1.921M
April 30, 2016 -4.682M
January 31, 2016 -9.797M
October 31, 2015 -11.18M
July 31, 2015 -14.98M
April 30, 2015 -4.628M
January 31, 2015 -32.26M
October 31, 2014 -18.32M
July 31, 2014 -4.665M
April 30, 2014 -6.578M
January 31, 2014 -4.951M
October 31, 2013 -9.176M
July 31, 2013 -14.83M
April 30, 2013 -0.791M
January 31, 2013 -16.09M
October 31, 2012 -4.709M
July 31, 2012 -6.48M
April 30, 2012 -4.002M
January 31, 2012 -15.98M
October 31, 2011 -99.17M

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

-13.54M
Minimum
Jul 2022
10.85M
Maximum
Oct 2021
-2.364M
Average
-1.241M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks