Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -98.73M
October 31, 2023 33.53M
July 31, 2023 -36.49M
April 30, 2023 -8.418M
January 31, 2023 -66.68M
October 31, 2022 18.68M
July 31, 2022 4.206M
April 30, 2022 117.25M
January 31, 2022 -73.52M
October 31, 2021 41.32M
July 31, 2021 -59.40M
April 30, 2021 46.51M
January 31, 2021 -133.92M
October 31, 2020 33.84M
July 31, 2020 -76.30M
April 30, 2020 73.30M
January 31, 2020 -81.34M
October 31, 2019 78.71M
July 31, 2019 -1.309M
April 30, 2019 -101.97M
January 31, 2019 -1.345M
October 31, 2018 -1.30M
Date Value
July 31, 2018 -1.21M
April 30, 2018 -1.898M
January 31, 2018 -2.875M
October 31, 2017 -1.333M
July 31, 2017 -1.916M
April 30, 2017 -1.288M
January 31, 2017 -1.287M
October 31, 2016 -1.288M
July 31, 2016 -1.522M
April 30, 2016 -1.449M
January 31, 2016 -1.732M
October 31, 2015 -1.288M
July 31, 2015 -1.287M
April 30, 2015 -1.288M
January 31, 2015 -1.59M
October 31, 2014 -1.325M
July 31, 2014 -1.372M
April 30, 2014 12.47M
January 31, 2014 -113.68M
October 31, 2013 26.76M
July 31, 2013 0.847M
April 30, 2013 -24.87M

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

-133.92M
Minimum
Jan 2021
117.25M
Maximum
Apr 2022
-9.934M
Average
-1.309M
Median
Jul 2019

Cash from Financing (Quarterly) Benchmarks