Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -2.742M
November 30, 2023 -2.020M
August 31, 2023 -2.136M
May 31, 2023 0.1934M
February 28, 2023 0.6188M
November 30, 2022 -0.7304M
August 31, 2022 0.5537M
May 31, 2022 -0.1517M
February 28, 2022 0.9518M
November 30, 2021 1.835M
August 31, 2021 -0.2126M
May 31, 2021 -0.554M
February 28, 2021 -0.7918M
November 30, 2020 0.0362M
August 31, 2020 -0.20M
May 31, 2020 -0.1714M
February 29, 2020 -0.5913M
November 30, 2019 -0.5553M
August 31, 2019 -0.7451M
May 31, 2019 -0.5102M
February 28, 2019 -0.7451M
November 30, 2018 -0.3933M
August 31, 2018 -0.8541M
May 31, 2018 -0.4386M
February 28, 2018 -0.9073M
Date Value
November 30, 2017 -0.1721M
August 31, 2017 0.082M
May 31, 2017 0.0065M
February 28, 2017 -0.0765M
November 30, 2016 -0.2388M
August 31, 2016 -0.0414M
May 31, 2016 0.0068M
February 29, 2016 -0.2229M
November 30, 2015 -0.0127M
August 31, 2015 -0.4721M
May 31, 2015 0.0354M
February 28, 2015 0.00
November 30, 2014 -0.4379M
August 31, 2014 0.1757M
May 31, 2014 -1.116M
February 28, 2014 -0.8835M
November 30, 2013 0.0099M
August 31, 2013 -0.3677M
May 31, 2013 -0.417M
February 28, 2013 -0.819M
November 30, 2012 0.0399M
August 31, 2012 0.0005M
May 31, 2012 0.014M
February 29, 2012 -0.004M
November 30, 2011 0.0034M

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

-2.742M
Minimum
Feb 2024
1.835M
Maximum
Nov 2021
-0.3962M
Average
-0.3614M
Median

Cash from Financing (Quarterly) Benchmarks