Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -7.791M
April 30, 2024 -9.917M
January 31, 2024 -8.995M
October 31, 2023 -10.43M
July 31, 2023 -7.893M
April 30, 2023 -30.28M
January 31, 2023 -13.40M
October 31, 2022 -14.09M
July 31, 2022 -14.96M
April 30, 2022 -22.87M
January 31, 2022 -12.62M
October 31, 2021 -10.23M
July 31, 2021 -23.96M
April 30, 2021 -19.80M
January 31, 2021 -16.77M
October 31, 2020 -10.95M
July 31, 2020 -37.18M
April 30, 2020 30.51M
January 31, 2020 -4.621M
October 31, 2019 -4.615M
July 31, 2019 -6.188M
April 30, 2019 -8.441M
January 31, 2019 -8.685M
October 31, 2018 43.83M
July 31, 2018 -3.776M
Date Value
April 30, 2018 -27.68M
January 31, 2018 -8.303M
October 31, 2017 -4.228M
July 31, 2017 -3.653M
April 30, 2017 -4.702M
January 31, 2017 -10.62M
October 31, 2016 -4.714M
July 31, 2016 -1.946M
April 30, 2016 -10.13M
January 31, 2016 -9.392M
October 31, 2015 -9.484M
July 31, 2015 -4.554M
April 30, 2015 -0.261M
January 31, 2015 -16.68M
October 31, 2014 -8.068M
July 31, 2014 -3.13M
April 30, 2014 -8.301M
January 31, 2014 -4.795M
October 31, 2013 -5.718M
July 31, 2013 -3.66M
April 30, 2013 -2.342M
January 31, 2013 -23.49M
October 31, 2012 -0.225M
July 31, 2012 -13.85M
April 30, 2012 -0.806M

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

-37.18M
Minimum
Jul 2020
30.51M
Maximum
Apr 2020
-12.96M
Average
-12.62M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks