Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 -6.902M
January 31, 2024 -0.825M
October 31, 2023 4.584M
July 31, 2023 5.072M
April 30, 2023 5.694M
January 31, 2023 2.68M
October 31, 2022 2.404M
July 31, 2022 2.164M
April 30, 2022 6.808M
January 31, 2022 13.11M
October 31, 2021 4.419M
July 31, 2021 7.482M
April 30, 2021 5.327M
January 31, 2021 7.717M
October 31, 2020 6.438M
Date Value
July 31, 2020 6.265M
April 30, 2020 5.373M
January 31, 2020 5.458M
October 31, 2019 4.755M
July 31, 2019 385.75M
April 30, 2019 6.055M
January 31, 2019 4.466M
October 31, 2018 2.126M
July 31, 2018 164.82M
April 30, 2018 -0.092M
January 31, 2018 -0.856M
October 31, 2017 -0.234M
July 31, 2017 52.50M
April 30, 2017 0.03M

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

-6.902M
Minimum
Apr 2024
385.75M
Maximum
Jul 2019
23.69M
Average
5.35M
Median

Cash from Financing (Quarterly) Benchmarks

Asana Inc 9.947M
Adobe Inc -642.00M
Microsoft Corp -18.81B
DocuSign Inc -169.87M
Bumble Inc -94.37M