Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.6937M
October 31, 2023 0.1971M
July 31, 2023 0.00
April 30, 2023 0.6014M
January 31, 2023 0.20M
October 31, 2022 0.0289M
July 31, 2022 -0.0171M
April 30, 2022 2.420M
January 31, 2022 0.00
October 31, 2021 -0.0234M
July 31, 2021 4.065M
April 30, 2021 1.987M
January 31, 2021 2.873M
October 31, 2020 1.264M
July 31, 2020 0.1766M
April 30, 2020 0.00
January 31, 2020 0.0677M
October 31, 2019 0.1908M
July 31, 2019 0.164M
April 30, 2019 0.1338M
January 31, 2019 0.05M
October 31, 2018 0.3614M
July 31, 2018 1.158M
April 30, 2018 0.00
January 31, 2018 0.7146M
Date Value
October 31, 2017 0.203M
July 31, 2017 0.005M
April 30, 2017 0.0387M
January 31, 2017 0.3005M
October 31, 2016 0.0215M
July 31, 2016 0.9555M
April 30, 2016 0.03M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.1545M
October 31, 2014 0.03M
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 -0.30M
July 31, 2013 0.00
April 30, 2013 0.00
January 31, 2013 0.30M
October 31, 2012 -0.3662M
July 31, 2012 0.536M
April 30, 2012 -0.016M
January 31, 2012 0.7057M
October 31, 2011 -0.0899M

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

-0.0234M
Minimum
Oct 2021
4.065M
Maximum
Jul 2021
0.7836M
Average
0.1908M
Median
Oct 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics