Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -18.98M
April 30, 2026 -34.43M
January 31, 2026 12.02M
October 31, 2025 -0.139M
July 31, 2025 18.40M
April 30, 2025 -0.356M
January 31, 2025 11.49M
October 31, 2024 -0.367M
July 31, 2024 15.67M
April 30, 2024 0.312M
January 31, 2024 8.978M
October 31, 2023 -0.236M
Date Value
July 31, 2023 12.54M
April 30, 2023 -0.289M
January 31, 2023 6.732M
October 31, 2022 -0.529M
July 31, 2022 9.743M
April 30, 2022 -1.734M
January 31, 2022 703.03M
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021 1.597M

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

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Cash from Financing (Quarterly) Benchmarks

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UiPath, Inc. -34.93M
Zscaler, Inc. 37.23M
Palo Alto Networks, Inc. -197.00M
Workday, Inc. -1.366B
CrowdStrike Holdings, Inc. 83.96M