Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -1.607B
January 31, 2026 -190.98M
October 31, 2025 50.42M
July 31, 2025 52.11M
April 30, 2025 52.56M
January 31, 2025 50.54M
October 31, 2024 14.00M
July 31, 2024 19.27M
April 30, 2024 26.48M
January 31, 2024 57.73M
October 31, 2023 73.26M
July 31, 2023 66.62M
April 30, 2023 -350.25M
January 31, 2023 -382.24M
October 31, 2022 -385.89M
July 31, 2022 -381.48M
April 30, 2022 28.90M
January 31, 2022 30.43M
October 31, 2021 26.89M
July 31, 2021 40.92M
April 30, 2021 49.79M
January 31, 2021 53.26M
October 31, 2020 83.33M
July 31, 2020 -24.60M
April 30, 2020 -30.06M
Date Value
January 31, 2020 -158.57M
October 31, 2019 -460.26M
July 31, 2019 -370.30M
April 30, 2019 -360.40M
January 31, 2019 -344.06M
October 31, 2018 -141.06M
July 31, 2018 -182.04M
April 30, 2018 -135.88M
January 31, 2018 -167.60M
October 31, 2017 -129.99M
July 31, 2017 -106.98M
April 30, 2017 -243.63M
January 31, 2017 -196.93M
October 31, 2016 -447.05M
July 31, 2016 -448.50M
April 30, 2016 -631.20M
January 31, 2016 -560.25M
October 31, 2015 119.76M
July 31, 2015 120.36M
April 30, 2015 358.93M
January 31, 2015 341.87M
October 31, 2014 -59.42M
July 31, 2014 -76.82M
April 30, 2014 -86.42M
January 31, 2014 -66.48M

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

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Cash from Financing (TTM) Benchmarks

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Cintas Corp. -1.707B
CoreCivic, Inc. 176.40M
Veralto Corp. -408.00M
ABM Industries, Inc. -19.00M
Avalon Holdings Corp. -0.972M