Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.1264M
April 30, 2024 -0.2428M
January 31, 2024 -0.3242M
October 31, 2023 -0.4536M
July 31, 2023 -0.5533M
April 30, 2023 -0.3208M
January 31, 2023 -0.3495M
October 31, 2022 -0.2819M
July 31, 2022 -0.5853M
April 30, 2022 2.697M
January 31, 2022 -0.2602M
October 31, 2021 -0.2966M
July 31, 2021 0.0667M
April 30, 2021 -0.1344M
January 31, 2021 1.152M
October 31, 2020 -0.0679M
July 31, 2020 -0.4288M
April 30, 2020 0.1513M
January 31, 2020 0.9848M
October 31, 2019 -0.1211M
July 31, 2019 -0.3883M
April 30, 2019 -0.3762M
January 31, 2019 -8.768M
October 31, 2018 -0.7229M
July 31, 2018 -0.5412M
Date Value
April 30, 2018 -0.3674M
January 31, 2018 -1.056M
October 31, 2017 0.9432M
July 31, 2017 1.301M
April 30, 2017 0.0949M
January 31, 2017 0.0471M
October 31, 2016 0.5675M
July 31, 2016 0.2943M
April 30, 2016 -0.5241M
January 31, 2016 1.840M
October 31, 2015 -0.7929M
July 31, 2015 0.749M
April 30, 2015 -0.3958M
January 31, 2015 0.1799M
October 31, 2014 0.3748M
July 31, 2014 0.5192M
April 30, 2014 -0.2602M
January 31, 2014 1.128M
October 31, 2013 -0.2906M
July 31, 2013 -0.06M
April 30, 2013 -0.7337M
January 31, 2013 -0.5334M
October 31, 2012 0.3119M
July 31, 2012 0.3222M
April 30, 2012 -0.3164M

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

-0.5853M
Minimum
Jul 2022
2.697M
Maximum
Apr 2022
0.0463M
Average
-0.2602M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks