Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2022 0.80M
April 30, 2022 1.00M
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.6549M
April 30, 2021 2.840M
January 31, 2021 0.00
October 31, 2020 1.502M
July 31, 2020 1.502M
April 30, 2020 0.915M
January 31, 2020 0.5432M
October 31, 2019 0.45M
July 31, 2019 0.74M
April 30, 2019 0.00
January 31, 2019 0.91M
October 31, 2018 0.325M
July 31, 2018 1.00M
April 30, 2018 0.00
January 31, 2018 0.925M
October 31, 2017 1.10M
July 31, 2017 0.00
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 -0.20M
Date Value
April 30, 2016 -0.5922M
January 31, 2016 0.0104M
October 31, 2015 0.00
July 31, 2015 -0.3481M
April 30, 2015 -0.272M
January 31, 2015 0.0343M
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 -0.3485M
January 31, 2014 -0.30M
October 31, 2013 -0.40M
July 31, 2013 -0.1054M
April 30, 2013 -0.1756M
January 31, 2013 0.00
October 31, 2012 -0.05M
July 31, 2012 0.00
April 30, 2012 0.0099M
January 31, 2012 0.00
October 31, 2011 0.00
July 31, 2011 -0.0124M
April 30, 2011 -0.1207M
January 31, 2011 0.00
October 31, 2010 -0.0766M
July 31, 2010 0.076M
April 30, 2010 0.10M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Mercury Systems, Inc. -147.31M
Global Digital Solutions, Inc. --
Sidus Space, Inc. 146.28M
CACI International, Inc. -295.51M
KBR, Inc. -85.00M