Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -19.58M
April 30, 2024 0.228M
January 31, 2024 -0.001M
October 31, 2023 0.43M
July 31, 2023 0.00
April 30, 2023 0.275M
January 31, 2023 -0.008M
October 31, 2022 0.329M
July 31, 2022 -0.093M
April 30, 2022 -87.48M
January 31, 2022 -95.19M
October 31, 2021 -87.63M
July 31, 2021 -10.14M
April 30, 2021 1.553M
January 31, 2021 2.857M
October 31, 2020 0.414M
July 31, 2020 0.117M
April 30, 2020 -13.08M
January 31, 2020 0.644M
October 31, 2019 1.021M
July 31, 2019 0.00
April 30, 2019 0.345M
January 31, 2019 -5.709M
October 31, 2018 0.409M
July 31, 2018 1.096M
Date Value
April 30, 2018 4.324M
January 31, 2018 -10.82M
October 31, 2017 11.90M
July 31, 2017 0.00
April 30, 2017 0.198M
January 31, 2017 -11.26M
October 31, 2016 9.872M
July 31, 2016 -6.844M
April 30, 2016 -11.84M
January 31, 2016 -16.28M
October 31, 2015 -21.92M
July 31, 2015 -57.37M
April 30, 2015 4.095M
January 31, 2015 -1.527M
October 31, 2014 2.676M
July 31, 2014 3.738M
April 30, 2014 -18.82M
January 31, 2014 -13.15M
October 31, 2013 0.338M
July 31, 2013 0.427M
April 30, 2013 -2.846M
January 31, 2013 -25.08M
October 31, 2012 0.263M
July 31, 2012 0.35M
April 30, 2012 1.953M

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

-95.19M
Minimum
Jan 2022
2.857M
Maximum
Jan 2021
-16.12M
Average
--
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks