Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -11.06M
August 31, 2023 -4.704M
May 31, 2023 -2.028M
February 28, 2023 2.025M
November 30, 2022 14.61M
August 31, 2022 13.25M
May 31, 2022 20.56M
February 28, 2022 23.63M
November 30, 2021 14.08M
August 31, 2021 18.35M
May 31, 2021 2.264M
February 28, 2021 -4.860M
November 30, 2020 -10.06M
August 31, 2020 -11.55M
May 31, 2020 -3.663M
February 29, 2020 -3.806M
November 30, 2019 -3.577M
August 31, 2019 -4.590M
May 31, 2019 -2.644M
February 28, 2019 -2.071M
November 30, 2018 -2.534M
August 31, 2018 -5.893M
May 31, 2018 -6.494M
February 28, 2018 -5.771M
November 30, 2017 -3.077M
Date Value
August 31, 2017 0.8891M
May 31, 2017 1.924M
February 28, 2017 3.573M
November 30, 2016 23.41M
August 31, 2016 24.26M
May 31, 2016 21.15M
February 29, 2016 19.06M
November 30, 2015 -2.54M
August 31, 2015 -2.256M
May 31, 2015 0.1194M
February 28, 2015 0.2905M
November 30, 2014 -0.207M
August 31, 2014 0.0735M
May 31, 2014 -1.180M
February 28, 2014 -2.477M
November 30, 2013 -1.373M
August 31, 2013 -0.974M
May 31, 2013 -1.358M
February 28, 2013 -0.7204M
November 30, 2012 -1.535M
August 31, 2012 -0.9967M
May 31, 2012 -1.578M
February 29, 2012 -1.686M
November 30, 2011 -1.800M
August 31, 2011 -2.057M

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

-11.55M
Minimum
Aug 2020
23.63M
Maximum
Feb 2022
2.433M
Average
-2.644M
Median
May 2019

Cash from Financing (TTM) Benchmarks