Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 74.42M
October 31, 2023 55.87M
July 31, 2023 0.777M
April 30, 2023 10.62M
January 31, 2023 26.16M
October 31, 2022 27.86M
July 31, 2022 14.66M
April 30, 2022 19.56M
January 31, 2022 59.13M
October 31, 2021 63.92M
July 31, 2021 6.004M
April 30, 2021 65.06M
January 31, 2021 -0.7419M
October 31, 2020 14.13M
July 31, 2020 0.2782M
April 30, 2020 0.0288M
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 2.306M
January 31, 2019 -0.1008M
October 31, 2018 21.64M
July 31, 2018 0.2759M
April 30, 2018 0.2244M
January 31, 2018 0.1014M
Date Value
October 31, 2017 0.0025M
July 31, 2017 0.4442M
April 30, 2017 0.5352M
January 31, 2017 25.87M
October 31, 2016 0.036M
July 31, 2016 -0.1293M
April 30, 2016 10.05M
January 31, 2016 0.2822M
October 31, 2015 -0.0096M
July 31, 2015 9.199M
April 30, 2015 0.0297M
January 31, 2015 0.0104M
October 31, 2014 0.4149M
July 31, 2014 -0.2173M
April 30, 2014 9.841M
January 31, 2014 -0.2506M
October 31, 2013 6.525M
July 31, 2013 9.393M
April 30, 2013 0.0242M
January 31, 2013 -0.0091M
October 31, 2012 0.0063M
July 31, 2012 0.0603M
April 30, 2012 21.49M
January 31, 2012 -0.3704M
October 31, 2011 -0.9901M

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

-0.7419M
Minimum
Jan 2021
74.42M
Maximum
Jan 2024
23.04M
Average
14.13M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks