Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2023 3.315M
July 31, 2022 57.11M
July 31, 2021 -2.734M
July 31, 2020 -0.0377M
July 31, 2019 64.71M
Date Value
July 31, 2018 104.09M
July 31, 2017 9.350M
July 31, 2016 -3.368M
July 31, 2015 60.28M

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

-2.734M
Minimum
Jul 2021
64.71M
Maximum
Jul 2019
24.47M
Average
3.315M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics