Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.51M
October 31, 2023 0.4409M
July 31, 2023 0.00
April 30, 2023 0.9409M
January 31, 2023 1.822M
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 2.393M
October 31, 2021
July 31, 2021 0.00
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.2482M
July 31, 2020 3.218M
April 30, 2020 -0.0017M
January 31, 2020 -0.1435M
October 31, 2019 3.159M
July 31, 2019 0.6281M
April 30, 2019 1.241M
January 31, 2019 0.4722M
October 31, 2018 1.634M
July 31, 2018 0.0845M
April 30, 2018 2.434M
January 31, 2018 0.7987M
Date Value
October 31, 2017 0.8086M
July 31, 2017 1.312M
April 30, 2017 -0.5186M
January 31, 2017 4.361M
October 31, 2016 0.0668M
July 31, 2016 -0.0464M
April 30, 2016 -0.0067M
January 31, 2016 0.5304M
October 31, 2015 0.00
July 31, 2015 -0.0779M
April 30, 2015 0.21M
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013
July 31, 2013 0.00
April 30, 2013 0.00
January 31, 2013 0.00
October 31, 2012 0.00
July 31, 2012 0.00
April 30, 2012 0.0106M
January 31, 2012 0.012M
October 31, 2011

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

-0.1435M
Minimum
Jan 2020
3.218M
Maximum
Jul 2020
0.7341M
Average
0.1241M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics