Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.231M
October 31, 2023 -1.035M
July 31, 2023 -0.6937M
April 30, 2023 -0.5856M
January 31, 2023 -1.341M
October 31, 2022 -1.166M
July 31, 2022 0.0307M
April 30, 2022 1.588M
January 31, 2022 8.147M
October 31, 2021 -0.0508M
July 31, 2021 -0.0474M
April 30, 2021 -0.0276M
January 31, 2021 0.3488M
October 31, 2020 -0.8268M
July 31, 2020 -0.302M
April 30, 2020 0.3303M
January 31, 2020 -0.9509M
October 31, 2019 -0.0373M
July 31, 2019 -0.4192M
April 30, 2019 -0.355M
January 31, 2019 0.3617M
October 31, 2018 0.0275M
July 31, 2018 -0.9499M
April 30, 2018 0.1791M
January 31, 2018 -0.0676M
Date Value
October 31, 2017 -0.2836M
July 31, 2017 0.511M
April 30, 2017 -0.09M
January 31, 2017 -0.3668M
October 31, 2016 0.5355M
July 31, 2016 -0.467M
April 30, 2016 0.3715M
January 31, 2016 0.5756M
October 31, 2015 0.2193M
July 31, 2015 0.4588M
April 30, 2015 -0.0528M
January 31, 2015 1.968M
October 31, 2014 1.483M
July 31, 2014 0.3578M
April 30, 2014 0.8291M
December 31, 2013 1.388M
September 30, 2013 3.190M
June 30, 2013 0.15M
March 31, 2013 0.00
September 30, 2012 0.0043M
June 30, 2012 0.0016M
March 31, 2012 0.006M
December 31, 2011 0.004M
September 30, 2011 0.0122M
June 30, 2011 0.0162M

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

-1.341M
Minimum
Jan 2023
8.147M
Maximum
Jan 2022
0.0911M
Average
-0.302M
Median
Jul 2020

Cash from Financing (Quarterly) Benchmarks