Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 -1.174M
January 31, 2024 -0.372M
October 31, 2023 -14.62M
July 31, 2023 -8.573M
April 30, 2023 0.312M
January 31, 2023 -10.70M
October 31, 2022 -11.75M
July 31, 2022 -30.28M
April 30, 2022 -26.29M
January 31, 2022 4.952M
October 31, 2021 2.08M
July 31, 2021 3.978M
April 30, 2021 13.61M
January 31, 2021 5.461M
October 31, 2020 7.423M
July 31, 2020 6.696M
April 30, 2020 2.968M
Date Value
January 31, 2020 4.572M
October 31, 2019 4.777M
July 31, 2019 5.527M
April 30, 2019 153.50M
January 31, 2019 5.552M
October 31, 2018 6.347M
July 31, 2018 6.316M
April 30, 2018 6.169M
January 31, 2018 7.95M
October 31, 2017 3.692M
July 31, 2017 -0.736M
April 30, 2017 118.70M
January 31, 2017 5.121M
October 31, 2016 0.336M
July 31, 2016 0.11M
April 30, 2016 0.401M

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

-30.28M
Minimum
Jul 2022
13.61M
Maximum
Apr 2021
-2.070M
Average
2.524M
Median

Cash from Financing (Quarterly) Benchmarks