Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.601M
April 30, 2023 -38.12M
January 31, 2023 -36.39M
October 31, 2022 -32.56M
July 31, 2022 -27.25M
April 30, 2022 12.63M
January 31, 2022 9.912M
October 31, 2021 7.409M
July 31, 2021 1.312M
April 30, 2021 -6.977M
January 31, 2021 8.236M
October 31, 2020 15.35M
July 31, 2020 15.85M
April 30, 2020 26.39M
January 31, 2020 14.15M
October 31, 2019 13.73M
July 31, 2019 14.38M
April 30, 2019 9.255M
January 31, 2019 7.452M
October 31, 2018 -0.083M
July 31, 2018 -0.12M
April 30, 2018 -0.131M
January 31, 2018 -0.131M
October 31, 2017 -0.129M
July 31, 2017 -0.097M
Date Value
April 30, 2017 -0.098M
January 31, 2017 -0.115M
October 31, 2016 -0.143M
July 31, 2016 -0.264M
April 30, 2016 -0.349M
January 31, 2016 -0.426M
October 31, 2015 -0.458M
July 31, 2015 -0.447M
April 30, 2015 -0.388M
January 31, 2015 -0.392M
October 31, 2014 -0.398M
July 31, 2014 -0.50M
April 30, 2014 -0.522M
January 31, 2014 -0.456M
October 31, 2013 -0.873M
July 31, 2013 -0.852M
April 30, 2013 -0.868M
January 31, 2013 -0.859M
October 31, 2012 -0.404M
July 31, 2012 -0.644M
April 30, 2012 -1.202M
January 31, 2012 -1.309M
October 31, 2011 -2.244M
July 31, 2011 -1.831M
April 30, 2011 -1.185M

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

-38.12M
Minimum
Apr 2023
26.39M
Maximum
Apr 2020
0.3164M
Average
8.746M
Median

Cash from Financing (TTM) Benchmarks