Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.0518M
October 31, 2023 -1.408M
July 31, 2023 -0.3096M
April 30, 2023 -0.5476M
January 31, 2023 0.251M
October 31, 2022 0.0228M
July 31, 2022 -3.622M
April 30, 2022 0.2936M
January 31, 2022 1.532M
October 31, 2021 4.594M
July 31, 2021 -2.257M
April 30, 2021 2.404M
January 31, 2021 1.214M
October 31, 2020 -0.4194M
July 31, 2020 1.826M
April 30, 2020 -0.246M
January 31, 2020 -0.0637M
October 31, 2019 -1.382M
July 31, 2019 -0.059M
April 30, 2019 -0.0569M
January 31, 2019 0.1764M
October 31, 2018 -0.0977M
July 31, 2018 -0.0117M
April 30, 2018 -0.2094M
January 31, 2018 2.264M
Date Value
October 31, 2017 0.822M
July 31, 2017 1.283M
April 30, 2017 -0.2187M
January 31, 2017 0.539M
October 31, 2016 4.305M
July 31, 2016 -0.5879M
April 30, 2016 -0.4206M
January 31, 2016 1.655M
October 31, 2015 1.443M
July 31, 2015 1.912M
April 30, 2015 2.268M
January 31, 2015 1.498M
October 31, 2014 1.308M
July 31, 2014 2.353M
April 30, 2014 0.3937M
January 31, 2014 0.6179M
October 31, 2013 0.526M
July 31, 2013 0.1453M
April 30, 2013 0.8683M
January 31, 2013 0.0041M
October 31, 2012 1.029M
July 31, 2012 0.00
April 30, 2012 0.0083M
January 31, 2012 0.0198M
October 31, 2011 -0.0127M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.622M
Minimum
Jul 2022
4.594M
Maximum
Oct 2021
0.1016M
Average
-0.0577M
Median

Cash from Financing (Quarterly) Benchmarks