Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -3.606M
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 -0.716M
January 31, 2023 -2.267M
October 31, 2022 -6.916M
July 31, 2022 -7.825M
April 30, 2022 -0.001M
January 31, 2022 -3.233M
October 31, 2021 -5.341M
July 31, 2021 -2.514M
April 30, 2021 -0.007M
January 31, 2021 -4.161M
October 31, 2020 -12.56M
July 31, 2020 -1.776M
April 30, 2020 -3.948M
January 31, 2020 -1.612M
October 31, 2019 0.073M
July 31, 2019 -2.472M
April 30, 2019 0.059M
January 31, 2019 -6.099M
October 31, 2018 -1.62M
July 31, 2018 -9.625M
April 30, 2018 -8.476M
January 31, 2018 -1.624M
Date Value
October 31, 2017 0.738M
July 31, 2017 -1.725M
April 30, 2017 0.00
January 31, 2017 -1.746M
October 31, 2016 0.00
July 31, 2016 -1.828M
April 30, 2016 -4.977M
January 31, 2016 -13.61M
October 31, 2015 -16.96M
July 31, 2015 -43.76M
April 30, 2015 0.00
January 31, 2015 -48.14M
October 31, 2014 -36.81M
July 31, 2014 -6.088M
April 30, 2014 -6.305M
January 31, 2014 -14.38M
October 31, 2013 -12.12M
July 31, 2013 -4.481M
April 30, 2013 -4.21M
January 31, 2013 -2.274M
October 31, 2012 -5.659M
July 31, 2012 -8.00M
April 30, 2012 -7.08M
January 31, 2012 -29.10M
October 31, 2011 -21.08M

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

-12.56M
Minimum
Oct 2020
0.073M
Maximum
Oct 2019
-3.099M
Average
-2.472M
Median
Jul 2019

Cash from Financing (Quarterly) Benchmarks