Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 4.632M
April 30, 2024 -0.5737M
January 31, 2024 -0.1873M
October 31, 2023 -0.3463M
July 31, 2023 0.4831M
April 30, 2023 0.00
January 31, 2023 0.00
October 31, 2022 0.0537M
July 31, 2022 0.0057M
April 30, 2022 1.542M
Date Value
January 31, 2022 -0.0358M
October 31, 2021 9.918M
July 31, 2021 -0.1237M
April 30, 2021 -0.0475M
January 31, 2021 -0.0305M
October 31, 2020 -0.1799M
July 31, 2020 0.00
April 30, 2020 0.00
January 31, 2020 0.00

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

-0.5737M
Minimum
Apr 2024
9.918M
Maximum
Oct 2021
0.7953M
Average
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Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks