Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -46.20M
October 31, 2023 -32.23M
July 31, 2023 10.07M
April 30, 2023 -49.68M
January 31, 2023 81.46M
October 31, 2022 66.07M
July 31, 2022 54.26M
April 30, 2022 45.72M
January 31, 2022 46.41M
October 31, 2021 91.26M
July 31, 2021 -22.83M
April 30, 2021 11.80M
January 31, 2021 94.88M
October 31, 2020 98.62M
July 31, 2020 58.89M
April 30, 2020 39.94M
January 31, 2020 -8.866M
October 31, 2019 -4.666M
Date Value
July 31, 2019 -61.51M
April 30, 2019 -68.27M
January 31, 2019 -44.88M
October 31, 2018 -43.78M
July 31, 2018 8.462M
April 30, 2018 35.16M
January 31, 2018 106.91M
October 31, 2017 35.71M
July 31, 2017 189.39M
April 30, 2017 147.28M
January 31, 2017 -17.18M
October 31, 2016 -26.45M
July 31, 2016 18.97M
April 30, 2016 -28.29M
January 31, 2016 -15.15M
October 31, 2015 -8.149M
July 31, 2015 -24.87M
April 30, 2015 -46.84M

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

-68.27M
Minimum
Apr 2019
98.62M
Maximum
Oct 2020
20.26M
Average
25.87M
Median

Cash from Financing (TTM) Benchmarks

Conn's Inc 108.96M
America's Car-Mart Inc 116.55M
Citi Trends Inc -0.854M
Hibbett Inc -58.11M
Envela Corp -3.399M