Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -3.211M
November 30, 2023 -5.38M
August 31, 2023 -3.78M
May 31, 2023 -3.691M
February 28, 2023 -3.658M
November 30, 2022 -6.17M
August 31, 2022 -3.696M
May 31, 2022 -3.521M
February 28, 2022 -3.154M
November 30, 2021 -2.321M
August 31, 2021 -3.581M
May 31, 2021 -3.574M
February 28, 2021 0.215M
November 30, 2020 -4.725M
August 31, 2020 -3.521M
May 31, 2020 -3.536M
February 29, 2020 -1.866M
November 30, 2019 -4.515M
August 31, 2019 -3.395M
May 31, 2019 -3.51M
February 28, 2019 -3.399M
November 30, 2018 -4.338M
August 31, 2018 -3.386M
May 31, 2018 -3.277M
February 28, 2018 -0.627M
Date Value
November 30, 2017 -3.962M
August 31, 2017 -2.695M
May 31, 2017 -1.34M
February 28, 2017 -2.494M
November 30, 2016 -3.773M
August 31, 2016 -3.132M
May 31, 2016 -19.15M
February 29, 2016 -26.02M
November 30, 2015 -13.02M
August 31, 2015 -21.38M
May 31, 2015 -32.03M
February 28, 2015 91.78M
November 30, 2014 -34.46M
August 31, 2014 -26.66M
May 31, 2014 -14.34M
February 28, 2014 -9.346M
November 30, 2013 -3.243M
August 31, 2013 -2.44M
May 31, 2013 -2.268M
February 28, 2013 -1.565M
November 30, 2012 -1.722M
August 31, 2012 -2.224M
May 31, 2012 -2.123M
February 29, 2012 -1.798M
November 30, 2011 -2.658M

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

-6.17M
Minimum
Nov 2022
0.215M
Maximum
Feb 2021
-3.530M
Average
-3.555M
Median

Cash from Financing (Quarterly) Benchmarks