Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2022 0.00
August 31, 2022 1.886M
May 31, 2022 -0.7987M
February 28, 2022 -1.665M
Date Value
November 30, 2021 22.00M
August 31, 2021 -13.80M
May 31, 2021 13.78M

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

-13.80M
Minimum
Aug 2021
22.00M
Maximum
Nov 2021
3.057M
Average
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Median
Nov 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics