Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -0.844M
November 30, 2023 -0.83M
August 31, 2023 -0.635M
May 31, 2023 -0.471M
February 28, 2023 -0.323M
November 30, 2022 0.686M
August 31, 2022 0.497M
May 31, 2022 -0.462M
February 28, 2022 1.055M
November 30, 2021 -0.166M
August 31, 2021 -0.779M
May 31, 2021 -0.538M
February 28, 2021 -0.825M
November 30, 2020 -0.826M
August 31, 2020 -0.825M
May 31, 2020 -0.82M
February 29, 2020 -0.822M
November 30, 2019 -0.765M
August 31, 2019 -0.801M
May 31, 2019 -0.731M
February 28, 2019 -0.755M
November 30, 2018 -0.759M
August 31, 2018 -0.572M
May 31, 2018 -0.711M
February 28, 2018 -0.719M
Date Value
November 30, 2017 -0.763M
August 31, 2017 -0.758M
May 31, 2017 -0.758M
February 28, 2017 -0.728M
November 30, 2016 -0.757M
August 31, 2016 -0.758M
May 31, 2016 -0.758M
February 29, 2016 -0.737M
November 30, 2015 -2.343M
August 31, 2015 -4.118M
May 31, 2015 -0.781M
February 28, 2015 -2.098M
November 30, 2014 -2.842M
August 31, 2014 -1.157M
May 31, 2014 -0.773M
February 28, 2014 -0.842M
November 30, 2013 -2.753M
August 31, 2013 -7.485M
May 31, 2013 -4.31M
February 28, 2013 -0.821M
November 30, 2012 -7.725M
August 31, 2012 -5.541M
May 31, 2012 -11.65M
February 29, 2012 -1.725M
November 30, 2011 -4.758M

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

-0.844M
Minimum
Feb 2024
1.055M
Maximum
Feb 2022
-0.4471M
Average
-0.765M
Median
Nov 2019

Cash from Financing (Quarterly) Benchmarks