Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -12.82M
April 30, 2024 55.98M
January 31, 2024 2.918M
October 31, 2023 1.631M
July 31, 2023 -11.81M
April 30, 2023 -13.86M
January 31, 2023 2.075M
October 31, 2022 31.03M
July 31, 2022 3.352M
April 30, 2022 0.258M
January 31, 2022 3.483M
Date Value
October 31, 2021 3.334M
July 31, 2021 1.299M
April 30, 2021 7.806M
January 31, 2021 4.411M
October 31, 2020 1.819M
July 31, 2020 268.00M
April 30, 2020 -0.111M
January 31, 2020 -1.066M
October 31, 2019 84.62M
July 31, 2019 0.265M
April 30, 2019 0.272M

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

-13.86M
Minimum
Apr 2023
268.00M
Maximum
Jul 2020
18.30M
Average
2.075M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks

Adobe Inc -2.453B
Salesforce Inc -5.802B
Box Inc -121.41M
CrowdStrike Holdings Inc 62.50M
Autodesk Inc -160.00M