Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.106M
October 31, 2023 -0.605M
July 31, 2023 0.395M
April 30, 2023 -0.606M
January 31, 2023 -0.521M
October 31, 2022 -0.605M
July 31, 2022 -0.514M
April 30, 2022 16.82M
January 31, 2022 0.00
October 31, 2021 0.038M
July 31, 2021 0.082M
April 30, 2021 0.10M
January 31, 2021 0.385M
October 31, 2020 0.001M
July 31, 2020 2.81M
April 30, 2020 -0.163M
January 31, 2020 0.198M
October 31, 2019 0.058M
July 31, 2019 -0.13M
April 30, 2019 -0.172M
January 31, 2019 0.156M
October 31, 2018 -0.091M
July 31, 2018 0.421M
April 30, 2018 0.072M
January 31, 2018 -0.019M
Date Value
October 31, 2017 -0.118M
July 31, 2017 -0.152M
April 30, 2017 -0.178M
January 31, 2017 -0.199M
October 31, 2016 -0.182M
July 31, 2016 -0.018M
April 30, 2016 -0.306M
January 31, 2016 -0.59M
October 31, 2015 -0.19M
July 31, 2015 -0.613M
April 30, 2015 -0.592M
January 31, 2015 -0.576M
October 31, 2014 -0.587M
July 31, 2014 -0.516M
April 30, 2014 -0.414M
January 31, 2014 0.008M
October 31, 2013 0.555M
July 31, 2013 -0.391M
April 30, 2013 0.458M
January 31, 2013 0.85M
October 31, 2012 -0.136M
July 31, 2012 -0.266M
April 30, 2012 -0.6403M
January 31, 2012 -1.067M
October 31, 2011 -1.991M

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

-1.106M
Minimum
Jan 2024
16.82M
Maximum
Apr 2022
0.8758M
Average
0.001M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks