Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -57.41M
November 30, 2023 -59.32M
August 31, 2023 -44.18M
May 31, 2023 -38.60M
February 28, 2023 -33.95M
November 30, 2022 -30.13M
August 31, 2022 -32.67M
May 31, 2022 -33.38M
February 28, 2022 -12.11M
November 30, 2021 -13.46M
August 31, 2021 -11.48M
May 31, 2021 -25.49M
February 28, 2021 -10.47M
November 30, 2020 -22.69M
August 31, 2020 -16.56M
May 31, 2020 7.49M
February 29, 2020 -11.86M
November 30, 2019 1.614M
August 31, 2019 -5.932M
May 31, 2019 -20.72M
February 28, 2019 -11.46M
November 30, 2018 -10.73M
August 31, 2018 -4.679M
May 31, 2018 6.942M
February 28, 2018 2.736M
Date Value
November 30, 2017 0.811M
August 31, 2017 3.134M
May 31, 2017 -8.35M
February 28, 2017 -6.669M
November 30, 2016 -28.82M
August 31, 2016 -32.54M
May 31, 2016 -31.76M
February 29, 2016 -38.35M
November 30, 2015 -14.92M
August 31, 2015 -14.90M
May 31, 2015 -9.539M
February 28, 2015 -1.02M
November 30, 2014 0.702M
August 31, 2014 -2.445M
May 31, 2014 -1.259M
February 28, 2014 -4.577M
November 30, 2013 -5.284M
August 31, 2013 -3.834M
May 31, 2013 -4.989M
February 28, 2013 -4.785M
November 30, 2012 -5.70M
August 31, 2012 -3.192M
May 31, 2012 -8.057M
February 29, 2012 1.903M
November 30, 2011 -6.206M

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

-59.32M
Minimum
Nov 2023
7.49M
Maximum
May 2020
-23.56M
Average
-21.70M
Median

Cash from Financing (TTM) Benchmarks