Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -1.701M
April 30, 2024 -1.856M
January 31, 2024 -2.871M
October 31, 2023 -2.091M
July 31, 2023 -1.16M
April 30, 2023 -5.528M
January 31, 2023 -9.714M
October 31, 2022 -13.29M
July 31, 2022 -23.24M
April 30, 2022 -1.831M
January 31, 2022 -0.335M
October 31, 2021 -27.55M
July 31, 2021 -7.717M
April 30, 2021 -4.288M
January 31, 2021 -14.35M
October 31, 2020 -20.10M
July 31, 2020 9.464M
April 30, 2020 2.24M
January 31, 2020 -7.611M
October 31, 2019 -27.78M
July 31, 2019 13.73M
April 30, 2019 -49.38M
January 31, 2019 21.38M
October 31, 2018 -16.43M
July 31, 2018 -10.11M
Date Value
April 30, 2018 1.582M
January 31, 2018 11.15M
October 31, 2017 -1.069M
July 31, 2017 -9.452M
April 30, 2017 -0.161M
January 31, 2017 -0.246M
October 31, 2016 -2.009M
July 31, 2016 -13.09M
April 30, 2016 -51.55M
January 31, 2016 -0.374M
October 31, 2015 -2.151M
July 31, 2015 -1.316M
April 30, 2015 -2.033M
January 31, 2015 -1.599M
October 31, 2014 -2.219M
July 31, 2014 -2.258M
April 30, 2014 -1.718M
January 31, 2014 -23.35M
October 31, 2013 -3.902M
July 31, 2013 -28.98M
April 30, 2013 -1.319M
January 31, 2013 -5.642M
October 31, 2012 -5.456M
July 31, 2012 -5.293M
April 30, 2012 16.96M

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

-27.55M
Minimum
Oct 2021
9.464M
Maximum
Jul 2020
-7.028M
Average
-4.288M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks