REV Group Inc (REVG)
23.25
+0.17
(+0.74%)
USD |
NYSE |
May 03, 16:00
23.29
+0.04
(+0.17%)
After-Hours: 20:00
REV Group Cash from Financing (Quarterly): -161.40M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -161.40M |
| October 31, 2023 | -30.90M |
| July 31, 2023 | -54.10M |
| April 30, 2023 | -23.20M |
| January 31, 2023 | 12.50M |
| October 31, 2022 | -23.00M |
| July 31, 2022 | -17.80M |
| April 30, 2022 | -37.60M |
| January 31, 2022 | 8.70M |
| October 31, 2021 | -42.80M |
| July 31, 2021 | -59.30M |
| April 30, 2021 | -32.80M |
| January 31, 2021 | -11.30M |
| October 31, 2020 | -48.50M |
| July 31, 2020 | -55.50M |
| April 30, 2020 | -23.90M |
| January 31, 2020 | 78.60M |
| Date | Value |
|---|---|
| October 31, 2019 | -41.70M |
| July 31, 2019 | -48.70M |
| April 30, 2019 | -19.10M |
| January 31, 2019 | 48.20M |
| October 31, 2018 | -29.90M |
| July 31, 2018 | 34.40M |
| April 30, 2018 | -11.80M |
| January 31, 2018 | 140.20M |
| October 31, 2017 | -71.50M |
| July 31, 2017 | 15.70M |
| April 30, 2017 | 182.35M |
| January 31, 2017 | 76.35M |
| October 31, 2016 | -76.42M |
| July 31, 2016 | 27.32M |
| April 30, 2016 | 55.88M |
| January 31, 2016 | 7.928M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-161.40M
Minimum
Jan 2024
78.60M
Maximum
Jan 2020
-32.25M
Average
-32.80M
Median
Apr 2021
Cash from Financing (Quarterly) Benchmarks
| Deere & Co | -2.645B |
| Nikola Corp | 230.73M |
| Art's-Way Manufacturing Co Inc | 0.3789M |
| Ideanomics Inc | 0.935M |
| CEA Industries Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -69.70M |
| Cash from Investing (Quarterly) | 297.70M |
| Free Cash Flow | 24.20M |
| Free Cash Flow Per Share (Quarterly) | -1.342 |
| Free Cash Flow to Equity (Quarterly) | 69.80M |
| Free Cash Flow to Firm (Quarterly) | -75.11M |
| Free Cash Flow Yield | 1.75% |