Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -6.616M
October 31, 2023 -6.83M
July 31, 2023 -5.751M
April 30, 2023 -9.938M
January 31, 2023 1.297M
October 31, 2022 4.385M
July 31, 2022 -5.379M
April 30, 2022 -6.068M
January 31, 2022 2.109M
October 31, 2021 -5.352M
July 31, 2021 -5.22M
April 30, 2021 -5.63M
January 31, 2021 -5.913M
October 31, 2020 -4.923M
July 31, 2020 70.86M
April 30, 2020 -7.57M
January 31, 2020 -3.613M
October 31, 2019 -3.41M
July 31, 2019 -3.788M
April 30, 2019 -2.417M
January 31, 2019 -4.205M
October 31, 2018 -4.085M
July 31, 2018 -3.241M
April 30, 2018 -3.463M
January 31, 2018 2.625M
Date Value
October 31, 2017 -3.582M
July 31, 2017 -4.508M
April 30, 2017 -6.44M
January 31, 2017 -3.528M
October 31, 2016 -2.95M
July 31, 2016 -2.603M
April 30, 2016 -3.86M
January 31, 2016 -4.056M
October 31, 2015 -3.877M
July 31, 2015 -3.23M
April 30, 2015 -0.746M
January 31, 2015 -4.119M
October 31, 2014 -3.345M
July 31, 2014 -3.356M
April 30, 2014 -5.931M
January 31, 2014 -3.90M
October 31, 2013 -2.98M
July 31, 2013 -2.368M
April 30, 2013 -2.584M
January 31, 2013 -15.48M
October 31, 2012 -2.966M
July 31, 2012 -2.055M
April 30, 2012 -2.931M
January 31, 2012 -3.218M
October 31, 2011 -1.229M

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

-9.938M
Minimum
Apr 2023
70.86M
Maximum
Jul 2020
-0.3868M
Average
-5.352M
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks