Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 -24.93M
October 31, 2023 -14.71M
July 31, 2023 -11.61M
April 30, 2023 -8.725M
January 31, 2023 -13.73M
October 31, 2022 -14.69M
July 31, 2022 -33.21M
April 30, 2022 -58.88M
January 31, 2022 -73.76M
October 31, 2021 -81.93M
July 31, 2021 -60.74M
April 30, 2021 -40.20M
January 31, 2021 20.13M
October 31, 2020 -0.253M
July 31, 2020 16.96M
April 30, 2020 15.13M
January 31, 2020 -2.934M
October 31, 2019 10.57M
July 31, 2019 2.604M
April 30, 2019 8.089M
January 31, 2019 -3.274M
October 31, 2018 -9.875M
July 31, 2018 -7.579M
April 30, 2018 -11.67M
January 31, 2018 -8.604M
Date Value
October 31, 2017 -6.84M
July 31, 2017 -0.208M
April 30, 2017 -3.25M
January 31, 2017 -5.319M
October 31, 2016 -0.855M
July 31, 2016 -0.59M
April 30, 2016 7.933M
January 31, 2016 15.64M
October 31, 2015 10.85M
July 31, 2015 16.06M
April 30, 2015 20.57M
January 31, 2015 27.16M
October 31, 2014 32.60M
July 31, 2014 35.89M
April 30, 2014 40.10M
January 31, 2014 25.61M
October 31, 2013 33.17M
July 31, 2013 12.37M
April 30, 2013 11.62M
January 31, 2013 0.031M
October 31, 2012 7.652M
July 31, 2012 0.037M
April 30, 2012 0.203M
January 31, 2012 0.634M
October 31, 2011 -13.53M

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

-81.93M
Minimum
Oct 2021
20.13M
Maximum
Jan 2021
-19.73M
Average
-13.73M
Median
Jan 2023

Cash from Financing (TTM) Benchmarks