Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 188.04M
April 30, 2024 -1.14M
January 31, 2024 17.73M
October 31, 2023 -0.077M
July 31, 2023 20.46M
April 30, 2023 0.13M
January 31, 2023 13.27M
October 31, 2022 0.047M
July 31, 2022 15.82M
April 30, 2022 1.061M
January 31, 2022 12.40M
October 31, 2021 0.232M
July 31, 2021 903.52M
April 30, 2021 -25.25M
January 31, 2021 11.58M
Date Value
October 31, 2020 6.437M
July 31, 2020 11.86M
April 30, 2020 -2.29M
January 31, 2020 570.39M
October 31, 2019 1.131M
July 31, 2019 11.31M
April 30, 2019 6.407M
January 31, 2019 10.61M
October 31, 2018 7.748M
July 31, 2018 269.74M
April 30, 2018 0.136M
January 31, 2018 -1.311M
October 31, 2017 206.47M
July 31, 2017 0.088M
April 30, 2017 4.646M

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

-25.25M
Minimum
Apr 2021
903.52M
Maximum
Jul 2021
91.80M
Average
11.58M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks