Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -2.895M
April 30, 2024 0.2741M
January 31, 2024 4.352M
October 31, 2023 8.616M
July 31, 2023 -0.1014M
Date Value
April 30, 2023 -0.1052M
January 31, 2023 -0.6453M
October 31, 2022 -0.2037M
July 31, 2022 0.2075M

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

-2.895M
Minimum
Jul 2024
8.616M
Maximum
Oct 2023
1.055M
Average
-0.1014M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks