Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -10.48M
October 31, 2023 -6.889M
July 31, 2023 2.577M
April 30, 2023 -1.392M
January 31, 2023 -2.241M
October 31, 2022 -10.54M
July 31, 2022 -7.884M
April 30, 2022 1.292M
January 31, 2022 -10.56M
October 31, 2021 -16.05M
July 31, 2021 5.657M
April 30, 2021 16.80M
January 31, 2021 8.993M
October 31, 2020 6.265M
July 31, 2020 9.027M
April 30, 2020 9.533M
January 31, 2020 2.121M
October 31, 2019 1.366M
July 31, 2019 3.381M
April 30, 2019 3.142M
January 31, 2019 6.182M
October 31, 2018 4.867M
Date Value
July 31, 2018 7.022M
April 30, 2018 7.839M
January 31, 2018 3.61M
October 31, 2017 3.747M
July 31, 2017 6.131M
April 30, 2017 7.285M
January 31, 2017 13.74M
October 31, 2016 8.781M
July 31, 2016 11.25M
April 30, 2016 4.205M
January 31, 2016 6.296M
October 31, 2015 3.185M
July 31, 2015 5.59M
April 30, 2015 4.335M
January 31, 2015 7.771M
October 31, 2014 9.80M
July 31, 2014 13.63M
April 30, 2014 40.06M
January 31, 2014 -0.991M
October 31, 2013 216.52M
July 31, 2013 -0.359M
April 30, 2013 0.274M

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

-16.05M
Minimum
Oct 2021
16.80M
Maximum
Apr 2021
0.0517M
Average
1.366M
Median
Oct 2019

Cash from Financing (Quarterly) Benchmarks