Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -58.11M
October 31, 2023 -21.32M
July 31, 2023 -24.87M
April 30, 2023 44.07M
January 31, 2023 -14.91M
October 31, 2022 -30.83M
July 31, 2022 -103.37M
April 30, 2022 -248.74M
January 31, 2022 -281.56M
October 31, 2021 -255.79M
July 31, 2021 -133.51M
April 30, 2021 -101.09M
January 31, 2021 -21.53M
October 31, 2020 -36.57M
July 31, 2020 -53.72M
April 30, 2020 -16.94M
January 31, 2020 -70.96M
October 31, 2019 -38.87M
July 31, 2019 -5.166M
April 30, 2019 5.011M
January 31, 2019 18.67M
October 31, 2018 -0.518M
July 31, 2018 -34.04M
April 30, 2018 -33.02M
January 31, 2018 -54.44M
Date Value
October 31, 2017 -56.22M
July 31, 2017 -42.12M
April 30, 2017 -56.44M
January 31, 2017 -42.58M
October 31, 2016 -34.48M
July 31, 2016 -83.06M
April 30, 2016 -89.67M
January 31, 2016 -89.92M
October 31, 2015 -93.30M
July 31, 2015 -59.40M
April 30, 2015 -53.56M
January 31, 2015 -57.66M
October 31, 2014 -50.56M
July 31, 2014 -40.78M
April 30, 2014 -23.93M
January 31, 2014 -13.00M
October 31, 2013 -24.09M
July 31, 2013 -29.03M
April 30, 2013 -32.90M
January 31, 2013 -43.03M
October 31, 2012 -40.30M
July 31, 2012 -53.83M
April 30, 2012 -51.28M
January 31, 2012 -61.92M
October 31, 2011 -53.12M

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

-281.56M
Minimum
Jan 2022
44.07M
Maximum
Apr 2023
-73.44M
Average
-37.72M
Median

Cash from Financing (TTM) Benchmarks