Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
August 31, 2023 2.524M
May 31, 2023 2.894M
February 28, 2023 4.325M
November 30, 2022 -9.632M
August 31, 2022 -46.29M
May 31, 2022 362.34M
February 28, 2022 360.28M
November 30, 2021 364.55M
August 31, 2021 364.38M
May 31, 2021 -42.22M
February 28, 2021 -40.40M
November 30, 2020 -16.83M
August 31, 2020 -16.44M
May 31, 2020 -11.31M
February 29, 2020 -14.16M
November 30, 2019 -35.38M
August 31, 2019 42.56M
May 31, 2019 108.29M
February 28, 2019 119.69M
Date Value
November 30, 2018 146.62M
August 31, 2018 72.47M
May 31, 2018 5.779M
February 28, 2018 0.4898M
November 30, 2017 -21.26M
August 31, 2017 -21.22M
May 31, 2017 -20.19M
February 28, 2017 -22.57M
November 30, 2016 -16.49M
August 31, 2016 -42.75M
May 31, 2016 -37.11M
February 29, 2016 -45.49M
November 30, 2015 -14.05M
August 31, 2015 12.17M
May 31, 2015 25.18M
February 28, 2015 33.12M
November 30, 2014 15.33M
August 31, 2014 13.04M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-46.29M
Minimum
Aug 2022
364.55M
Maximum
Nov 2021
76.64M
Average
-3.554M
Median

Cash from Financing (TTM) Benchmarks