Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 12.93M
October 31, 2023 10.54M
July 31, 2023 8.311M
April 30, 2023 6.331M
January 31, 2023 9.706M
October 31, 2022 10.08M
July 31, 2022 -17.04M
Date Value
April 30, 2022 198.54M
January 31, 2022 192.41M
October 31, 2021 191.92M
July 31, 2021 217.76M
April 30, 2021 74.02M
January 31, 2021 80.50M

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

-17.04M
Minimum
Jul 2022
217.76M
Maximum
Jul 2021
76.62M
Average
12.93M
Median
Jan 2024

Cash from Financing (TTM) Benchmarks