Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -36.01M
April 30, 2024 -20.71M
January 31, 2024 -46.76M
October 31, 2023 6.465M
July 31, 2023 -84.77M
April 30, 2023 -36.11M
January 31, 2023 -24.69M
October 31, 2022 107.96M
July 31, 2022 -38.13M
April 30, 2022 -56.67M
January 31, 2022 -15.04M
October 31, 2021 -6.713M
July 31, 2021 -6.76M
April 30, 2021 -9.662M
January 31, 2021 -38.66M
October 31, 2020 -34.14M
July 31, 2020 -146.95M
April 30, 2020 183.91M
January 31, 2020 -6.266M
October 31, 2019 -5.943M
July 31, 2019 -40.67M
April 30, 2019 11.58M
January 31, 2019 -24.70M
October 31, 2018 1.867M
July 31, 2018 -52.62M
Date Value
April 30, 2018 18.69M
January 31, 2018 -30.56M
October 31, 2017 30.34M
July 31, 2017 -59.91M
April 30, 2017 -4.592M
January 31, 2017 -55.19M
October 31, 2016 32.23M
July 31, 2016 -52.84M
April 30, 2016 103.16M
January 31, 2016 -28.58M
October 31, 2015 19.92M
July 31, 2015 -93.21M
April 30, 2015 10.40M
January 31, 2015 -41.63M
October 31, 2014 36.06M
July 31, 2014 -36.63M
April 30, 2014 -5.427M
January 31, 2014 -28.40M
October 31, 2013 38.37M
July 31, 2013 -42.33M
April 30, 2013 39.30M
January 31, 2013 -17.46M
October 31, 2012 26.81M
July 31, 2012 -24.94M
April 30, 2012 4.989M

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

-146.95M
Minimum
Jul 2020
183.91M
Maximum
Apr 2020
-16.30M
Average
-24.69M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks