Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
May 31, 2026 0.00
February 28, 2026 0.00
November 30, 2025 0.00
August 31, 2025 0.00
May 31, 2025 0.00
February 28, 2025 0.00
November 30, 2024 0.0922M
August 31, 2024 -0.0014M
May 31, 2024 -0.0084M
February 29, 2024 -0.0824M
November 30, 2023 -0.2426M
August 31, 2023 -0.1137M
May 31, 2023 -0.2016M
February 28, 2023 0.1337M
November 30, 2022 -0.0753M
August 31, 2022 0.3165M
May 31, 2022 0.7035M
February 28, 2022 -0.0101M
November 30, 2021 0.038M
August 31, 2021 -0.0173M
May 31, 2021 -0.0162M
February 28, 2021 -0.0109M
November 30, 2020 0.003M
August 31, 2020 0.00
May 31, 2020 0.00
Date Value
February 29, 2020 0.00
November 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016 0.1076M
May 31, 2016 0.0493M
February 29, 2016 0.1741M
November 30, 2015 0.4728M
August 31, 2015 0.0836M
May 31, 2015 0.0614M
February 28, 2015 0.025M
November 30, 2014 0.058M
August 31, 2014 0.0163M
May 31, 2014 0.0132M
February 28, 2014 0.1621M

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

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Median

Cash from Financing (Quarterly) Benchmarks

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ExlService Holdings, Inc. -56.16M
ICF International, Inc. -50.19M
CRA International, Inc. -5.158M
Franklin Covey Co. -0.524M
FTI Consulting, Inc. -133.99M

Cash from Financing (Quarterly) Related Metrics