Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 9.778M
April 30, 2026 0.882M
January 31, 2026 -84.49M
October 31, 2025 -47.87M
July 31, 2025 -40.68M
April 30, 2025 12.28M
January 31, 2025 24.22M
October 31, 2024 10.08M
July 31, 2024 15.06M
April 30, 2024 6.533M
January 31, 2024 23.68M
October 31, 2023 3.521M
July 31, 2023 10.50M
Date Value
April 30, 2023 9.762M
January 31, 2023 16.53M
October 31, 2022 2.90M
July 31, 2022 11.97M
April 30, 2022 4.904M
January 31, 2022 17.35M
October 31, 2021 0.454M
July 31, 2021 1.367B
April 30, 2021 1.917M
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020 153.18M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Microsoft Corp. -11.78B
Fortinet, Inc. -147.90M
Palo Alto Networks, Inc. -899.00M
Zscaler, Inc. 0.00
CrowdStrike Holdings, Inc. 83.96M