Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -25.96M
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
Date Value
October 31, 2020 6.438M
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

-25.96M
Minimum
Jul 2024
13.11M
Maximum
Jan 2022
3.016M
Average
5.327M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks