Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -1.052M
November 30, 2023 -1.032M
August 31, 2023 -1.188M
May 31, 2023 -0.628M
February 28, 2023 -20.99M
November 30, 2022 -0.46M
August 31, 2022 -1.016M
May 31, 2022 -4.727M
February 28, 2022 -1.042M
November 30, 2021 -0.837M
August 31, 2021 -2.493M
May 31, 2021 -0.631M
February 28, 2021 -0.545M
November 30, 2020 -1.015M
August 31, 2020 105.04M
May 31, 2020 -0.862M
February 29, 2020 -0.892M
November 30, 2019 -0.92M
August 31, 2019 -2.530M
May 31, 2019 -0.9471M
February 28, 2019 -1.927M
November 30, 2018 -2.244M
August 31, 2018 -0.7188M
May 31, 2018 -0.901M
February 28, 2018 -0.8968M
Date Value
November 30, 2017 -1.257M
August 31, 2017 -0.8373M
May 31, 2017 -1.862M
February 28, 2017 -0.8024M
November 30, 2016 -0.8354M
August 31, 2016 -0.8089M
May 31, 2016 -1.579M
February 29, 2016 -0.8249M
November 30, 2015 -0.7681M
August 31, 2015 -0.8409M
May 31, 2015 -1.548M
February 28, 2015 -0.8376M
November 30, 2014 -0.8421M
August 31, 2014 -0.7937M
May 31, 2014 -0.8063M
February 28, 2014 -0.7844M
November 30, 2013 -0.5926M
August 31, 2013 -0.4809M
May 31, 2013 -0.4809M
February 28, 2013 -2.144M
November 30, 2012 -0.7964M
August 31, 2012 -0.8182M
May 31, 2012 -1.542M
February 29, 2012 0.2566M
November 30, 2011 0.00

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

-20.99M
Minimum
Feb 2023
105.04M
Maximum
Aug 2020
3.062M
Average
-0.9811M
Median

Cash from Financing (Quarterly) Benchmarks