Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.212M
October 31, 2023 -0.213M
July 31, 2023 -2.039M
April 30, 2023 -1.986M
January 31, 2023 -27.40M
October 31, 2022 -27.65M
July 31, 2022 -26.25M
April 30, 2022 -23.36M
January 31, 2022 0.467M
October 31, 2021 -0.445M
July 31, 2021 -3.994M
April 30, 2021 -5.305M
January 31, 2021 -0.61M
October 31, 2020 0.967M
July 31, 2020 4.682M
April 30, 2020 2.51M
January 31, 2020 -1.641M
October 31, 2019 -1.469M
July 31, 2019 -1.316M
April 30, 2019 -0.549M
January 31, 2019 1.893M
October 31, 2018 1.956M
July 31, 2018 2.062M
April 30, 2018 1.838M
January 31, 2018 -0.948M
Date Value
October 31, 2017 -3.655M
July 31, 2017 -6.483M
April 30, 2017 -12.94M
January 31, 2017 -15.22M
October 31, 2016 -13.55M
July 31, 2016 -11.36M
April 30, 2016 -3.757M
January 31, 2016 -1.712M
October 31, 2015 -3.79M
July 31, 2015 -1.831M
April 30, 2015 -4.356M
January 31, 2015 -6.808M
October 31, 2014 -11.26M
July 31, 2014 -15.66M
April 30, 2014 0.768M
January 31, 2014 -0.412M
October 31, 2013 7.219M
July 31, 2013 12.92M
April 30, 2013 -0.347M
January 31, 2013 4.474M
October 31, 2012 3.077M
July 31, 2012 -0.213M
April 30, 2012 -2.66M
January 31, 2012 -5.444M
October 31, 2011 -11.59M

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

-27.65M
Minimum
Oct 2022
4.682M
Maximum
Jul 2020
-5.791M
Average
-1.392M
Median

Cash from Financing (TTM) Benchmarks