Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -2.00M
October 31, 2023 -0.01M
July 31, 2023 -0.141M
April 30, 2023 -0.465M
January 31, 2023 -0.679M
October 31, 2022 1.672M
July 31, 2022 0.002M
April 30, 2022 0.00
January 31, 2022 0.007M
October 31, 2021 -0.232M
July 31, 2021 2.583M
April 30, 2021 7.463M
January 31, 2021 5.121M
October 31, 2020 -0.066M
July 31, 2020 -0.008M
April 30, 2020 2.005M
January 31, 2020 0.225M
October 31, 2019 -0.053M
July 31, 2019 -0.013M
Date Value
April 30, 2019 0.002M
January 31, 2019 0.00
October 31, 2018 -0.031M
July 31, 2018 0.016M
April 30, 2018 0.125M
January 31, 2018 0.091M
October 31, 2017 0.00
July 31, 2017 -0.001M
April 30, 2017 0.001M
January 31, 2017 0.042M
October 31, 2016 0.124M
July 31, 2016 3.00M
April 30, 2016 0.009M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.00
October 31, 2014 0.009M

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

-2.00M
Minimum
Jan 2024
7.463M
Maximum
Apr 2021
0.7707M
Average
-0.004M
Median

Cash from Financing (Quarterly) Benchmarks