RH (RH)
255.76
+6.85
(+2.75%)
USD |
NYSE |
Apr 29, 16:00
255.20
-0.56
(-0.22%)
Pre-Market: 20:00
RH Cash from Financing (Quarterly): -4.645M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.645M |
| October 31, 2023 | -53.90M |
| July 31, 2023 | -1.214B |
| April 30, 2023 | -10.94M |
| January 31, 2023 | -646.80M |
| October 31, 2022 | -31.52M |
| July 31, 2022 | -181.80M |
| April 30, 2022 | -42.35M |
| January 31, 2022 | -114.39M |
| October 31, 2021 | 1.764B |
| July 31, 2021 | -31.94M |
| April 30, 2021 | -11.03M |
| January 31, 2021 | -13.09M |
| October 31, 2020 | -97.84M |
| July 31, 2020 | -136.17M |
| April 30, 2020 | 3.182M |
| January 31, 2020 | -66.80M |
| October 31, 2019 | -41.98M |
| July 31, 2019 | -131.86M |
| April 30, 2019 | 65.83M |
| January 31, 2019 | -149.12M |
| October 31, 2018 | -33.52M |
| July 31, 2018 | -24.68M |
| April 30, 2018 | 18.34M |
| January 31, 2018 | -130.97M |
| Date | Value |
|---|---|
| October 31, 2017 | -27.89M |
| July 31, 2017 | -228.99M |
| April 30, 2017 | -299.09M |
| January 31, 2017 | 0.07M |
| October 31, 2016 | 0.282M |
| July 31, 2016 | -2.587M |
| April 30, 2016 | -0.006M |
| January 31, 2016 | 8.242M |
| October 31, 2015 | 10.21M |
| July 31, 2015 | 265.49M |
| April 30, 2015 | 2.837M |
| January 31, 2015 | 17.16M |
| October 31, 2014 | -0.247M |
| July 31, 2014 | 165.61M |
| April 30, 2014 | 71.28M |
| January 31, 2014 | -15.52M |
| October 31, 2013 | 21.16M |
| July 31, 2013 | -24.79M |
| April 30, 2013 | 30.65M |
| January 31, 2013 | 0.064M |
| October 31, 2012 | 32.96M |
| July 31, 2012 | 3.178M |
| April 30, 2012 | 16.85M |
| January 31, 2012 | -61.26M |
| October 31, 2011 | 41.98M |
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
-1.214B
Minimum
Jul 2023
1.764B
Maximum
Oct 2021
-49.86M
Average
-42.17M
Median
Cash from Financing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -59.63M |
| Arhaus Inc | -0.272M |
| Tile Shop Holdings Inc | -10.04M |
| The Home Depot Inc | -1.52B |
| Live Ventures Inc | -3.423M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -113.96M |
| Cash from Investing (Quarterly) | -141.27M |
| Free Cash Flow | -67.14M |
| Free Cash Flow Per Share (Quarterly) | -12.71 |
| Free Cash Flow to Equity (Quarterly) | -247.23M |
| Free Cash Flow to Firm (Quarterly) | -146.15M |
| Free Cash Flow Yield | -1.24% |