Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -0.117M
November 30, 2023 -0.114M
August 31, 2023 -0.102M
May 31, 2023 -0.114M
February 28, 2023 -0.125M
November 30, 2022 -0.115M
August 31, 2022 0.88M
May 31, 2022 -0.13M
February 28, 2022 -0.13M
November 30, 2021 -0.13M
August 31, 2021 4.045M
May 31, 2021 -0.043M
February 28, 2021 0.00
November 30, 2020 -0.012M
August 31, 2020 -0.004M
May 31, 2020 0.026M
February 29, 2020 2.496M
November 30, 2019 -0.103M
August 31, 2019 1.103M
May 31, 2019 -0.081M
February 28, 2019 3.115M
November 30, 2018 -0.083M
August 31, 2018 -0.076M
May 31, 2018 -0.082M
February 28, 2018 -0.089M
Date Value
November 30, 2017 -0.084M
August 31, 2017 -0.083M
May 31, 2017 -0.128M
February 28, 2017 -0.079M
November 30, 2016 -0.079M
August 31, 2016 3.265M
May 31, 2016 -0.254M
February 29, 2016 2.746M
November 30, 2015 -0.437M
August 31, 2015 -0.355M
May 31, 2015 -0.535M
February 28, 2015 -0.449M
November 30, 2014 -0.469M
August 31, 2014 -0.563M
May 31, 2014 -0.688M
February 28, 2014 -0.654M
November 30, 2013 -0.559M
August 31, 2013 0.62M
May 31, 2013 0.693M
February 28, 2013 1.577M
November 30, 2012 -1.866M
August 31, 2012 -0.233M
May 31, 2012 0.269M
February 29, 2012 -0.009M
November 30, 2011 -0.208M

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

-0.13M
Minimum
Nov 2021
4.045M
Maximum
Aug 2021
0.3848M
Average
-0.102M
Median
Aug 2023

Cash from Financing (Quarterly) Benchmarks