Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -22.76M
October 31, 2023 -26.77M
July 31, 2023 -31.94M
April 30, 2023 -3.404M
January 31, 2023 1.319M
October 31, 2022 5.751M
July 31, 2022 14.49M
April 30, 2022 -9.07M
January 31, 2022 -8.822M
October 31, 2021 -34.32M
July 31, 2021 -35.54M
April 30, 2021 -36.27M
January 31, 2021 -37.98M
October 31, 2020 -12.96M
July 31, 2020 -12.84M
April 30, 2020 -13.19M
January 31, 2020 -12.58M
October 31, 2019 -13.72M
July 31, 2019 -14.02M
April 30, 2019 -14.32M
January 31, 2019 -24.63M
October 31, 2018 -24.16M
July 31, 2018 -11.52M
April 30, 2018 -10.83M
January 31, 2018 -0.14M
Date Value
October 31, 2017 -42.28M
July 31, 2017 -54.01M
April 30, 2017 -53.88M
January 31, 2017 -0.14M
October 31, 2016 44.46M
July 31, 2016 46.00M
April 30, 2016 47.64M
January 31, 2016 -4.322M
October 31, 2015 -4.318M
July 31, 2015 -4.315M
April 30, 2015 -4.31M
January 31, 2015 -4.306M
October 31, 2014 -4.305M
July 31, 2014 -4.302M
April 30, 2014 -4.301M
January 31, 2014 -4.301M
October 31, 2013 -5.376M
July 31, 2013 -5.906M
April 30, 2013 -6.053M
January 31, 2013 -6.057M
October 31, 2012 -4.986M
July 31, 2012 -4.46M
April 30, 2012 -4.316M
January 31, 2012 -4.315M
October 31, 2011 -4.314M

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

-37.98M
Minimum
Jan 2021
14.49M
Maximum
Jul 2022
-16.03M
Average
-13.19M
Median
Apr 2020

Cash from Financing (TTM) Benchmarks