Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 9.399M
January 31, 2026 -16.13M
October 31, 2025 5.991M
July 31, 2025 -3.90M
April 30, 2025 15.35M
January 31, 2025 -21.14M
October 31, 2024 -5.002M
July 31, 2024 3.084M
April 30, 2024 5.005M
January 31, 2024 -15.14M
October 31, 2023 -10.30M
July 31, 2023 -41.59M
April 30, 2023 -6.72M
January 31, 2023 -13.28M
October 31, 2022 8.745M
July 31, 2022 17.10M
April 30, 2022 5.246M
January 31, 2022 -3.64M
October 31, 2021 6.247M
July 31, 2021 -0.908M
April 30, 2021 0.815M
January 31, 2021 -9.064M
October 31, 2020 17.77M
July 31, 2020 -12.60M
April 30, 2020 35.67M
Date Value
January 31, 2020 -13.97M
October 31, 2019 -5.717M
July 31, 2019 9.635M
April 30, 2019 -1.935M
January 31, 2019 -15.39M
October 31, 2018 -3.757M
July 31, 2018 13.79M
April 30, 2018 0.622M
January 31, 2018 -18.25M
October 31, 2017 23.08M
July 31, 2017 7.384M
April 30, 2017 15.95M
January 31, 2017 -2.609M
October 31, 2016 0.276M
July 31, 2016 9.99M
April 30, 2016 51.04M
January 31, 2016 -17.90M
October 31, 2015 -6.953M
July 31, 2015 1.703M
April 30, 2015 -4.765M
January 31, 2015 -34.36M
October 31, 2014 -17.10M
July 31, 2014 -10.37M
April 30, 2014 -20.11M
January 31, 2014 8.831M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Columbia Sportswear Co. -14.06M
Carter's, Inc. -9.192M
Ralph Lauren Corp. -387.00M
Tapestry, Inc. -375.60M
Vera Bradley, Inc. -0.412M