Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 4.506M
October 31, 2023 5.888M
July 31, 2023 6.245M
April 30, 2023 6.095M
January 31, 2023 5.698M
October 31, 2022 5.141M
July 31, 2022 7.407M
April 30, 2022 8.501M
January 31, 2022 10.52M
October 31, 2021 15.98M
July 31, 2021 14.14M
April 30, 2021 12.70M
January 31, 2021 10.40M
October 31, 2020 1.645M
July 31, 2020 3.74M
April 30, 2020 4.28M
January 31, 2020 6.516M
October 31, 2019 2.849M
July 31, 2019 -30.98M
April 30, 2019 -76.26M
January 31, 2019 -97.95M
October 31, 2018 -97.18M
July 31, 2018 -79.39M
April 30, 2018 -64.58M
January 31, 2018 -52.00M
Date Value
October 31, 2017 -47.21M
July 31, 2017 -31.21M
April 30, 2017 -20.86M
January 31, 2017 -12.76M
October 31, 2016 -12.79M
July 31, 2016 -14.20M
April 30, 2016 6.856M
January 31, 2016 9.00M
October 31, 2015 12.72M
July 31, 2015 14.62M
April 30, 2015 15.32M
January 31, 2015 14.70M
October 31, 2014 13.45M
July 31, 2014 12.58M
April 30, 2014 11.53M
January 31, 2014 10.24M
October 31, 2013 10.48M
July 31, 2013 34.99M
April 30, 2013 33.07M
January 31, 2013 32.05M
October 31, 2012 32.24M
July 31, 2012 4.90M
April 30, 2012 5.165M
January 31, 2012 5.846M

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

-30.98M
Minimum
Jul 2019
15.98M
Maximum
Oct 2021
5.330M
Average
6.095M
Median
Apr 2023

Cash from Financing (TTM) Benchmarks