Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.676M
October 31, 2023 -0.515M
July 31, 2023 -0.683M
April 30, 2023 -1.674M
January 31, 2023 -0.784M
October 31, 2022 -0.821M
July 31, 2022 -6.909M
April 30, 2022 -11.59M
January 31, 2022 -5.998M
October 31, 2021 -2.186M
July 31, 2021 -0.929M
April 30, 2021 -2.30M
January 31, 2021 -30.35M
October 31, 2020 -0.615M
July 31, 2020 -30.60M
April 30, 2020 37.41M
January 31, 2020 -3.037M
October 31, 2019 -4.897M
July 31, 2019 -2.505M
April 30, 2019 -3.846M
January 31, 2019 -5.269M
October 31, 2018 -7.453M
July 31, 2018 -3.527M
April 30, 2018 -0.522M
January 31, 2018 -1.80M
Date Value
October 31, 2017 -2.976M
July 31, 2017 -2.178M
April 30, 2017 -1.695M
January 31, 2017 -1.831M
October 31, 2016 -7.531M
July 31, 2016 -10.07M
April 30, 2016 -6.282M
January 31, 2016 -3.818M
October 31, 2015 -7.819M
July 31, 2015 -12.47M
April 30, 2015 -7.423M
January 31, 2015 -9.833M
October 31, 2014 -3.129M
July 31, 2014 -0.036M
April 30, 2014 -0.606M
January 31, 2014 -0.024M
October 31, 2013 -0.028M
July 31, 2013 -4.849M
April 30, 2013 -10.41M
January 31, 2013 -20.28M
October 31, 2012 9.51M
July 31, 2012 17.98M
April 30, 2012 -18.04M
January 31, 2012 -40.47M
October 31, 2011 -6.35M

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

-30.60M
Minimum
Jul 2020
37.41M
Maximum
Apr 2020
-3.666M
Average
-2.186M
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks