Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 1.717M
April 30, 2024 30.20M
January 31, 2024 1.424M
October 31, 2023 43.61M
July 31, 2023 -8.632M
April 30, 2023 -6.251M
January 31, 2023 6.595M
October 31, 2022 3.192M
July 31, 2022 5.66M
April 30, 2022 13.59M
Date Value
January 31, 2022 15.82M
October 31, 2021 24.03M
July 31, 2021 31.63M
April 30, 2021 5.415M
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.00
April 30, 2020 0.04M
January 31, 2020 15.49M
October 31, 2019 1.892M

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

-8.632M
Minimum
Jul 2023
43.61M
Maximum
Oct 2023
9.271M
Average
4.304M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics