Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -3.614M
April 30, 2024 -4.354M
January 31, 2024 -3.334M
October 31, 2023 -8.663M
July 31, 2023 -2.681M
April 30, 2023 -5.811M
January 31, 2023 -2.476M
October 31, 2022 -12.43M
July 31, 2022 -2.478M
April 30, 2022 -25.09M
January 31, 2022 -1.935M
October 31, 2021 -5.546M
July 31, 2021 -5.928M
April 30, 2021 -4.326M
January 31, 2021 -1.229M
October 31, 2020 -1.23M
July 31, 2020 -1.253M
April 30, 2020 -2.957M
January 31, 2020 -8.044M
October 31, 2019 -18.18M
July 31, 2019 -1.203M
April 30, 2019 -26.90M
January 31, 2019 -8.156M
October 31, 2018 -21.20M
July 31, 2018 -1.182M
Date Value
April 30, 2018 -20.42M
January 31, 2018 -1.235M
October 31, 2017 -28.97M
July 31, 2017 15.32M
April 30, 2017 -20.49M
January 31, 2017 -8.496M
October 31, 2016 -11.38M
July 31, 2016 -24.89M
April 30, 2016 -3.055M
January 31, 2016 -9.883M
October 31, 2015 -11.20M
July 31, 2015 -1.252M
April 30, 2015 -1.131M
January 31, 2015 -1.13M
October 31, 2014 -5.686M
July 31, 2014 -4.171M
April 30, 2014 -1.087M
January 31, 2014 -1.199M
October 31, 2013 -1.18M
July 31, 2013 -1.068M
April 30, 2013 -1.91M
January 31, 2013 -23.92M
October 31, 2012 -2.194M
July 31, 2012 -0.337M
April 30, 2012 1.53M

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

-25.09M
Minimum
Apr 2022
-1.229M
Maximum
Jan 2021
-5.441M
Average
-3.614M
Median
Jul 2024

Cash from Financing (Quarterly) Benchmarks