Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -297.53M
October 31, 2023 229.38M
July 31, 2023 403.52M
April 30, 2023 309.38M
January 31, 2023 224.42M
October 31, 2022 -133.06M
July 31, 2022 -146.67M
April 30, 2022 -21.85M
January 31, 2022 38.52M
October 31, 2021 -116.84M
July 31, 2021 -88.66M
April 30, 2021 -61.12M
January 31, 2021 -56.84M
October 31, 2020 -87.22M
July 31, 2020 -127.78M
April 30, 2020 -176.73M
January 31, 2020 -197.36M
October 31, 2019 -278.97M
July 31, 2019 -272.58M
April 30, 2019 -255.31M
January 31, 2019 -236.84M
October 31, 2018 -99.23M
July 31, 2018 -59.20M
April 30, 2018 -209.05M
January 31, 2018 -268.87M
Date Value
October 31, 2017 -311.05M
July 31, 2017 -528.20M
April 30, 2017 -372.24M
January 31, 2017 -33.23M
October 31, 2016 -4.228M
July 31, 2016 203.63M
April 30, 2016 231.06M
January 31, 2016 -20.87M
October 31, 2015 -8.051M
July 31, 2015 1.657M
April 30, 2015 247.88M
January 31, 2015 256.50M
October 31, 2014 258.53M
July 31, 2014 261.58M
April 30, 2014 15.45M
January 31, 2014 -202.60M
October 31, 2013 -207.34M
July 31, 2013 -211.04M
April 30, 2013 -212.42M
January 31, 2013 4.178M
October 31, 2012 7.94M
July 31, 2012 10.81M
April 30, 2012 10.69M
January 31, 2012 13.60M
October 31, 2011 13.20M

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

-297.53M
Minimum
Jan 2024
403.52M
Maximum
Jul 2023
-55.66M
Average
-102.75M
Median

Cash from Financing (TTM) Benchmarks

Clearfield Inc -12.27M
Netgear Inc 0.797M
DZS Inc 71.40M
Franklin Wireless Corp -0.0041M
Impinj Inc 8.736M