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 -121.00M
January 31, 2026 -384.00M
October 31, 2025 293.00M
July 31, 2025 -39.00M
April 30, 2025 106.00M
January 31, 2025 -587.00M
October 31, 2024 289.00M
July 31, 2024 -7.00M
April 30, 2024 -10.00M
January 31, 2024 -413.00M
October 31, 2023 255.00M
July 31, 2023 -1.00M
April 30, 2023 -132.00M
Date Value
January 31, 2023 -9.00M
October 31, 2022 220.00M
July 31, 2022 -62.00M
April 30, 2022 -146.00M
January 31, 2022 -261.00M
October 31, 2021 -499.00M
July 31, 2021 321.00M
April 30, 2021 -88.00M
January 31, 2021 -454.00M
October 31, 2020 -114.00M
July 31, 2020 -151.00M
April 30, 2020 254.00M

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

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Cash from Financing (Quarterly) Benchmarks

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American Eagle Outfitters, Inc. -8.641M
Tapestry, Inc. -228.80M
Levi Strauss & Co. -56.80M
Abercrombie & Fitch Co. -147.63M
Urban Outfitters, Inc. -325.37M