Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -3.543M
April 30, 2024 0.806M
January 31, 2024 -4.134M
October 31, 2023 -38.33M
July 31, 2023 11.67M
April 30, 2023 12.82M
January 31, 2023 4.843M
October 31, 2022 -20.34M
July 31, 2022 3.559M
April 30, 2022 18.76M
January 31, 2022 1.412M
October 31, 2021 -7.332M
July 31, 2021 2.304M
April 30, 2021 7.345M
January 31, 2021 4.37M
October 31, 2020 -27.72M
July 31, 2020 7.39M
April 30, 2020 9.552M
January 31, 2020 2.212M
October 31, 2019 -37.39M
July 31, 2019 10.77M
April 30, 2019 19.32M
January 31, 2019 0.845M
October 31, 2018 -31.06M
July 31, 2018 12.53M
Date Value
April 30, 2018 20.97M
January 31, 2018 2.094M
October 31, 2017 -21.40M
July 31, 2017 11.30M
April 30, 2017 19.34M
January 31, 2017 0.818M
October 31, 2016 -32.37M
July 31, 2016 12.29M
April 30, 2016 17.84M
January 31, 2016 2.629M
October 31, 2015 -26.73M
July 31, 2015 9.811M
April 30, 2015 11.32M
January 31, 2015 1.349M
October 31, 2014 -25.37M
July 31, 2014 12.83M
April 30, 2014 12.34M
January 31, 2014 4.512M
October 31, 2013 -24.93M
July 31, 2013 9.62M
April 30, 2013 14.88M
January 31, 2013 2.23M
October 31, 2012 -25.13M
July 31, 2012 8.57M
April 30, 2012 6.78M

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

-38.33M
Minimum
Oct 2023
18.76M
Maximum
Apr 2022
-0.7559M
Average
2.304M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks