Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -36.63M
October 31, 2023 -18.02M
July 31, 2023 -20.63M
April 30, 2023 -22.06M
January 31, 2023 -34.06M
October 31, 2022 -45.01M
July 31, 2022 -51.05M
April 30, 2022 -74.61M
January 31, 2022 -24.78M
October 31, 2021 -14.40M
July 31, 2021 -23.65M
April 30, 2021 -11.08M
January 31, 2021 -18.62M
October 31, 2020 -29.38M
July 31, 2020 -7.805M
April 30, 2020 -30.44M
January 31, 2020 105.54M
October 31, 2019 -6.494M
July 31, 2019 -24.93M
April 30, 2019 -6.866M
January 31, 2019 -30.32M
October 31, 2018 -6.853M
July 31, 2018 -20.59M
April 30, 2018 -12.70M
January 31, 2018 -11.51M
Date Value
October 31, 2017 -37.78M
July 31, 2017 -15.27M
April 30, 2017 -24.76M
January 31, 2017 -19.39M
October 31, 2016 -17.77M
July 31, 2016 126.29M
April 30, 2016 -18.64M
January 31, 2016 143.07M
October 31, 2015 -4.493M
July 31, 2015 -6.396M
April 30, 2015 -4.355M
January 31, 2015 -2.361M
October 31, 2014 0.573M
July 31, 2014 -1.792M
April 30, 2014 -0.587M
January 31, 2014 4.138M
October 31, 2013 2.05M
July 31, 2013 -0.026M
April 30, 2013 0.717M
January 31, 2013 0.336M
October 31, 2012 0.864M
July 31, 2012 -2.327M
April 30, 2012 0.864M
January 31, 2012 0.31M
October 31, 2011 -0.092M

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

-74.61M
Minimum
Apr 2022
105.54M
Maximum
Jan 2020
-20.43M
Average
-23.65M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks