Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -0.266M
April 30, 2024 -5.628M
January 31, 2024 -1.312M
October 31, 2023 -18.27M
July 31, 2023 -28.69M
April 30, 2023 -37.08M
January 31, 2023 -6.809M
October 31, 2022 -4.699M
July 31, 2022 -7.074M
Date Value
April 30, 2022 -15.26M
January 31, 2022 -3.919M
October 31, 2021 -3.67M
July 31, 2021 -3.98M
April 30, 2021 -7.213M
January 31, 2021 -95.48M
October 31, 2020 -32.06M
July 31, 2020 -272.82M
April 30, 2020 253.75M

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

-272.82M
Minimum
Jul 2020
253.75M
Maximum
Apr 2020
-16.14M
Average
-6.942M
Median

Cash from Financing (Quarterly) Benchmarks