Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 6.009M
April 30, 2024 1.592M
January 31, 2024 4.916M
October 31, 2023 145.90M
July 31, 2023 5.19M
April 30, 2023 0.537M
January 31, 2023 2.908M
October 31, 2022 0.575M
July 31, 2022 4.046M
April 30, 2022 234.38M
January 31, 2022 5.119M
October 31, 2021 4.394M
July 31, 2021 9.514M
April 30, 2021 2.456M
January 31, 2021 5.236M
Date Value
October 31, 2020 -0.238M
July 31, 2020 7.078M
April 30, 2020 2.905M
January 31, 2020 5.85M
October 31, 2019 0.801M
July 31, 2019 6.523M
April 30, 2019 4.806M
January 31, 2019 5.489M
October 31, 2018 6.566M
July 31, 2018 -14.67M
April 30, 2018 163.97M
January 31, 2018 -0.704M
October 31, 2017 -0.111M
July 31, 2017 15.46M
April 30, 2017 0.77M

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

-0.238M
Minimum
Oct 2020
234.38M
Maximum
Apr 2022
23.60M
Average
4.916M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks