Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -256.26M
April 30, 2024 -142.45M
January 31, 2024 24.23M
October 31, 2023 -5.506M
July 31, 2023 34.44M
April 30, 2023 7.019M
January 31, 2023 11.74M
October 31, 2022 -559.87M
July 31, 2022 -255.58M
April 30, 2022 -133.24M
January 31, 2022 13.18M
October 31, 2021 -44.22M
July 31, 2021 71.38M
Date Value
April 30, 2021 -6.279M
January 31, 2021 1.754B
October 31, 2020 23.60M
July 31, 2020 44.52M
April 30, 2020 228.13M
January 31, 2020 19.07M
October 31, 2019 51.48M
July 31, 2019 -0.114M
April 30, 2019 545.25M
January 31, 2019 -0.088M
October 31, 2018 17.14M
July 31, 2018 0.349M
April 30, 2018 0.135M

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

-559.87M
Minimum
Oct 2022
1.754B
Maximum
Jan 2021
43.58M
Average
11.74M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks

Snowflake Inc -490.55M
Microsoft Corp -16.58B
Synopsys Inc -56.81M
Five9 Inc 9.016M
Workday Inc -348.00M