Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 -141.66M
October 31, 2023 -167.38M
July 31, 2023 -137.31M
April 30, 2023 -134.09M
January 31, 2023 -68.29M
October 31, 2022 -17.78M
July 31, 2022 -7.848M
April 30, 2022 -41.62M
January 31, 2022 -73.29M
October 31, 2021 -118.98M
July 31, 2021 -169.29M
April 30, 2021 -115.32M
January 31, 2021 -90.05M
October 31, 2020 -67.20M
July 31, 2020 -56.75M
April 30, 2020 -99.22M
January 31, 2020 -123.21M
October 31, 2019 -139.34M
July 31, 2019 -152.56M
April 30, 2019 -173.68M
January 31, 2019 -226.20M
October 31, 2018 -224.39M
July 31, 2018 -199.01M
April 30, 2018 -141.03M
January 31, 2018 -67.52M
Date Value
October 31, 2017 -37.41M
July 31, 2017 -23.32M
April 30, 2017 -20.82M
January 31, 2017 -15.34M
October 31, 2016 -16.70M
July 31, 2016 -14.30M
April 30, 2016 -8.909M
January 31, 2016 1.195M
October 31, 2015 7.011M
July 31, 2015 14.98M
April 30, 2015 10.28M
January 31, 2015 -1.694M
October 31, 2014 -1.23M
July 31, 2014 0.044M
April 30, 2014 7.777M
January 31, 2014 24.44M
October 31, 2013 23.79M
July 31, 2013 16.28M
April 30, 2013 11.94M
January 31, 2013 8.411M
October 31, 2012 6.307M
July 31, 2012 6.303M
April 30, 2012 5.065M
January 31, 2012 -3.466M
October 31, 2011 -4.589M

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

-173.68M
Minimum
Apr 2019
-7.848M
Maximum
Jul 2022
-104.74M
Average
-117.15M
Median

Cash from Financing (TTM) Benchmarks