Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
February 29, 2024 -55.57M
November 30, 2023 -58.15M
August 31, 2023 7.117M
May 31, 2023 6.106M
February 28, 2023 3.163M
November 30, 2022 5.432M
August 31, 2022 6.505M
May 31, 2022 11.49M
February 28, 2022 257.93M
Date Value
November 30, 2021 260.29M
August 31, 2021 467.22M
May 31, 2021 622.95M
February 28, 2021 428.38M
November 30, 2020 427.95M
August 31, 2020 239.04M
May 31, 2020 81.26M
February 29, 2020 28.22M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-58.15M
Minimum
Nov 2023
622.95M
Maximum
May 2021
161.14M
Average
28.22M
Median
Feb 2020

Cash from Financing (TTM) Benchmarks