Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2023 -0.187M
October 31, 2022 -0.178M
July 31, 2022 0.98M
April 30, 2022 -0.225M
January 31, 2022 -0.13M
October 31, 2021 -0.156M
July 31, 2021 -0.10M
April 30, 2021 -0.212M
January 31, 2021 -0.165M
October 31, 2020 -0.172M
July 31, 2020 -3.409M
April 30, 2020 -1.991M
January 31, 2020 0.00
October 31, 2019 -0.218M
July 31, 2019 -0.24M
April 30, 2019 -0.06M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 3.00M
April 30, 2018 0.125M
January 31, 2018 0.00
October 31, 2017 -0.241M
July 31, 2017 0.00
April 30, 2017 -4.723M
January 31, 2017 -0.36M
Date Value
October 31, 2016 0.00
July 31, 2016
January 31, 2016 4.41M
October 31, 2015 -0.747M
July 31, 2015 1.258M
April 30, 2015 0.031M
January 31, 2015 0.00
October 31, 2014 -2.536M
July 31, 2014 0.064M
April 30, 2014 0.033M
January 31, 2014 -0.078M
October 31, 2013 -3.616M
July 31, 2013 -0.076M
April 30, 2013 -0.665M
January 31, 2013 -1.035M
October 31, 2012 -2.937M
July 31, 2012 -1.203M
April 30, 2012 -3.284M
January 31, 2012 -0.904M
October 31, 2011 -3.672M
July 31, 2011 -9.55M
April 30, 2011 2.035M
January 31, 2011 -0.343M
October 31, 2010 -0.357M
July 31, 2010 -0.302M

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

-3.409M
Minimum
Jul 2020
0.98M
Maximum
Jul 2022
-0.4269M
Average
-0.178M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics