Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -2.639M
October 31, 2023 -2.791M
July 31, 2023 -2.83M
April 30, 2023 -2.577M
January 31, 2023 -3.369M
October 31, 2022 -3.469M
July 31, 2022 -4.76M
April 30, 2022 -3.45M
January 31, 2022 -2.715M
October 31, 2021 -2.457M
July 31, 2021 -2.267M
April 30, 2021 -2.493M
January 31, 2021 -2.64M
October 31, 2020 -2.441M
July 31, 2020 -2.00M
April 30, 2020 -0.259M
January 31, 2020 -2.11M
October 31, 2019 -2.233M
July 31, 2019 -2.025M
April 30, 2019 -2.116M
January 31, 2019 -2.126M
October 31, 2018 -1.841M
July 31, 2018 -1.887M
April 30, 2018 -3.849M
January 31, 2018 -1.788M
Date Value
October 31, 2017 -1.858M
July 31, 2017 -1.788M
April 30, 2017 -1.711M
January 31, 2017 -1.652M
October 31, 2016 -1.80M
July 31, 2016 -2.194M
April 30, 2016 -1.751M
January 31, 2016 -1.625M
October 31, 2015 -1.949M
July 31, 2015 -1.638M
April 30, 2015 -1.523M
January 31, 2015 -1.472M
October 31, 2014 -1.501M
July 31, 2014 -1.514M
April 30, 2014 -1.515M
January 31, 2014 -1.636M
October 31, 2013 -1.601M
July 31, 2013 -1.707M
April 30, 2013 -1.517M
January 31, 2013 -1.601M
October 31, 2012 -1.515M
July 31, 2012 -1.484M
April 30, 2012 -1.484M
January 31, 2012 -1.98M
October 31, 2011 -2.781M

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

-4.76M
Minimum
Jul 2022
-0.259M
Maximum
Apr 2020
-2.582M
Average
-2.535M
Median

Cash from Financing (Quarterly) Benchmarks