Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for THO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -79.62M
January 31, 2026 -135.97M
October 31, 2025 -13.48M
July 31, 2025 -182.22M
April 30, 2025 -77.08M
January 31, 2025 -102.38M
October 31, 2024 -64.62M
July 31, 2024 -164.35M
April 30, 2024 -200.08M
January 31, 2024 45.91M
October 31, 2023 -19.15M
July 31, 2023 -369.62M
April 30, 2023 -164.33M
January 31, 2023 -48.49M
October 31, 2022 -53.25M
July 31, 2022 -298.29M
April 30, 2022 -240.31M
January 31, 2022 -152.84M
October 31, 2021 643.60M
July 31, 2021 -145.64M
April 30, 2021 -129.76M
January 31, 2021 155.46M
October 31, 2020 -68.50M
July 31, 2020 -417.91M
April 30, 2020 198.28M
Date Value
January 31, 2020 -58.51M
October 31, 2019 -114.77M
July 31, 2019 -316.47M
April 30, 2019 1.901B
January 31, 2019 -45.71M
October 31, 2018 -0.102M
July 31, 2018 -99.60M
April 30, 2018 -19.59M
January 31, 2018 -56.74M
October 31, 2017 -55.09M
July 31, 2017 -167.44M
April 30, 2017 -47.44M
January 31, 2017 -54.36M
October 31, 2016 -20.08M
July 31, 2016 336.36M
April 30, 2016 -15.82M
January 31, 2016 -18.31M
October 31, 2015 -15.54M
July 31, 2015 -74.21M
April 30, 2015 -14.27M
January 31, 2015 -15.97M
October 31, 2014 -14.30M
July 31, 2014 -11.43M
April 30, 2014 -12.26M
January 31, 2014 -65.84M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Winnebago Industries, Inc. -10.40M
Empery Digital, Inc. 0.2228M
Thunder Power Holdings, Inc. 0.35M
Harley-Davidson, Inc. 100.43M
Tesla, Inc. 37.00M