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

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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American Eagle Outfitters, Inc. -8.641M
Tapestry, Inc. -375.60M
Five Below, Inc. -8.98M
Burlington Stores, Inc. -256.97M
Levi Strauss & Co. -56.80M