Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -270.00M
October 31, 2023 -132.00M
July 31, 2023 -218.00M
April 30, 2023 -105.00M
January 31, 2023 -76.00M
October 31, 2022 -168.00M
July 31, 2022 -87.00M
April 30, 2022 -162.00M
January 31, 2022 -125.00M
October 31, 2021 -103.00M
July 31, 2021 22.00M
April 30, 2021 -95.00M
January 31, 2021 -62.00M
October 31, 2020 -239.00M
July 31, 2020 -162.00M
April 30, 2020 927.00M
January 31, 2020 -36.00M
October 31, 2019 -125.00M
July 31, 2019 -60.00M
April 30, 2019 -234.00M
January 31, 2019 1.027B
October 31, 2018 8.00M
July 31, 2018 -23.00M
April 30, 2018 -74.00M
January 31, 2018 -58.00M
Date Value
October 31, 2017 -87.00M
July 31, 2017 -28.00M
April 30, 2017 -88.00M
January 31, 2017 -53.00M
October 31, 2016 -61.00M
July 31, 2016 -60.00M
April 30, 2016 -73.00M
January 31, 2016 -90.00M
October 31, 2015 -43.00M
July 31, 2015 633.00M
April 30, 2015 -34.00M
January 31, 2015 -42.00M
October 31, 2014 -70.00M
July 31, 2014 -52.00M
April 30, 2014 -44.00M
January 31, 2014 -22.00M
October 31, 2013 153.00M
July 31, 2013 -61.00M
April 30, 2013 16.00M
January 31, 2013 -31.00M
October 31, 2012 602.00M
July 31, 2012 -587.00M
April 30, 2012 -258.00M
January 31, 2012 149.00M
October 31, 2011 -45.00M

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

-270.00M
Minimum
Jan 2024
927.00M
Maximum
Apr 2020
-67.16M
Average
-105.00M
Median
Apr 2023

Cash from Financing (Quarterly) Benchmarks

CSP Inc -1.182M
UiPath Inc -81.92M
Paymentus Holdings Inc 0.181M
WidePoint Corp -0.1664M
Intellinetics Inc -0.0142M