Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 3.471M
October 31, 2023 3.471M
July 31, 2023 2.091M
April 30, 2023 2.169M
January 31, 2023 2.424M
October 31, 2022 2.68M
July 31, 2022 2.089M
April 30, 2022 3.183M
January 31, 2022 -0.561M
October 31, 2021 3.742M
July 31, 2021 7.628M
April 30, 2021 8.006M
January 31, 2021 13.10M
Date Value
October 31, 2020 8.317M
July 31, 2020 8.232M
April 30, 2020 6.66M
January 31, 2020 7.984M
October 31, 2019 10.18M
July 31, 2019 6.266M
April 30, 2019 210.85M
January 31, 2019 254.34M
October 31, 2018 301.68M
July 31, 2018 302.54M
April 30, 2018 96.57M
January 31, 2018 149.10M

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

-0.561M
Minimum
Jan 2022
13.10M
Maximum
Jan 2021
5.322M
Average
3.742M
Median
Oct 2021

Cash from Financing (TTM) Benchmarks