Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -21.35M
May 31, 2024 -2.035M
February 29, 2024 -2.334M
November 30, 2023 -0.5184M
August 31, 2023 -27.83M
May 31, 2023 -0.9869M
February 28, 2023 -2.644M
November 30, 2022 -19.45M
August 31, 2022 -0.7717M
Date Value
May 31, 2022 -2.349M
February 28, 2022 -6.830M
November 30, 2021 0.0359M
August 31, 2021 4.660M
May 31, 2021 24.69M
February 28, 2021 -0.6673M
November 30, 2020 -17.82M
August 31, 2020 -10.02M
May 31, 2020 -1.074M

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

-27.83M
Minimum
Aug 2023
24.69M
Maximum
May 2021
-4.85M
Average
-2.184M
Median

Cash from Financing (Quarterly) Benchmarks