Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -10.97M
October 31, 2023 -8.841M
July 31, 2023 11.82M
April 30, 2023 15.48M
January 31, 2023 18.76M
October 31, 2022 22.94M
July 31, 2022 1.751M
April 30, 2022 -0.048M
January 31, 2022 -5.556M
October 31, 2021 -6.441M
July 31, 2021 -9.06M
April 30, 2021 -12.54M
January 31, 2021 -5.14M
October 31, 2020 -5.748M
July 31, 2020 -1.445M
April 30, 2020 2.454M
January 31, 2020 -3.742M
October 31, 2019 -3.518M
July 31, 2019 -5.939M
April 30, 2019 -6.019M
January 31, 2019 -6.111M
October 31, 2018 -5.489M
July 31, 2018 9.332M
April 30, 2018 -2.074M
January 31, 2018 9.057M
Date Value
October 31, 2017 9.919M
July 31, 2017 -4.002M
April 30, 2017 7.377M
January 31, 2017 -2.003M
October 31, 2016 -1.836M
July 31, 2016 -1.814M
April 30, 2016 -1.779M
January 31, 2016 -1.596M
October 31, 2015 -8.044M
July 31, 2015 -8.053M
April 30, 2015 -7.899M
January 31, 2015 -7.401M
October 31, 2014 -0.656M
July 31, 2014 -0.616M
April 30, 2014 -0.746M
January 31, 2014 -1.001M
October 31, 2013 -1.771M
July 31, 2013 -2.592M
April 30, 2013 -2.663M
January 31, 2013 -3.034M
October 31, 2012 -2.478M
July 31, 2012 -1.942M
April 30, 2012 -1.808M
January 31, 2012 -1.918M
October 31, 2011 -2.510M

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 (TTM) Range, Past 5 Years

-12.54M
Minimum
Apr 2021
22.94M
Maximum
Oct 2022
-0.5903M
Average
-4.441M
Median

Cash from Financing (TTM) Benchmarks