Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -95.86M
October 31, 2023 -95.53M
July 31, 2023 -15.43M
April 30, 2023 -15.44M
January 31, 2023 -43.64M
October 31, 2022 -104.09M
July 31, 2022 -103.81M
April 30, 2022 -103.54M
January 31, 2022 -66.12M
October 31, 2021 -4.169M
July 31, 2021 -3.439M
April 30, 2021 -1.942M
January 31, 2021 -12.78M
October 31, 2020 -13.87M
July 31, 2020 -44.33M
April 30, 2020 -52.54M
January 31, 2020 -42.71M
October 31, 2019 -45.75M
July 31, 2019 -15.38M
April 30, 2019 -7.522M
January 31, 2019 -5.582M
October 31, 2018 1.849M
July 31, 2018 2.32M
April 30, 2018 2.291M
January 31, 2018 8.35M
Date Value
October 31, 2017 3.403M
July 31, 2017 2.477M
April 30, 2017 3.329M
January 31, 2017 3.149M
October 31, 2016 2.841M
July 31, 2016 2.606M
April 30, 2016 0.844M
January 31, 2016 1.376M
October 31, 2015 1.531M
July 31, 2015 2.824M
April 30, 2015 2.706M
January 31, 2015 -16.11M
October 31, 2014 -16.16M
July 31, 2014 -14.54M
April 30, 2014 -29.80M
January 31, 2014 -11.15M
October 31, 2013 -11.40M
July 31, 2013 -15.41M
April 30, 2013 6.166M
January 31, 2013 7.315M
October 31, 2012 8.384M
July 31, 2012 9.593M
April 30, 2012 2.739M
January 31, 2012 1.003M

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

-104.09M
Minimum
Oct 2022
-1.942M
Maximum
Apr 2021
-46.34M
Average
-43.64M
Median
Jan 2023

Cash from Financing (TTM) Benchmarks