Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.703M
October 31, 2023 5.494M
July 31, 2023 4.567M
April 30, 2023 14.93M
January 31, 2023 26.00M
October 31, 2022 15.70M
July 31, 2022 20.68M
April 30, 2022 11.03M
January 31, 2022 4.48M
October 31, 2021 6.047M
July 31, 2021 0.218M
April 30, 2021 1.982M
January 31, 2021 0.319M
October 31, 2020 0.508M
July 31, 2020 -6.607M
April 30, 2020 -7.458M
January 31, 2020 -4.588M
October 31, 2019 -2.015M
July 31, 2019 2.412M
April 30, 2019 2.334M
January 31, 2019 -2.882M
October 31, 2018 -6.161M
July 31, 2018 0.926M
April 30, 2018 -2.484M
January 31, 2018 -2.443M
Date Value
October 31, 2017 -1.31M
July 31, 2017 -5.426M
April 30, 2017 -2.084M
January 31, 2017 -2.632M
October 31, 2016 -0.52M
July 31, 2016 0.823M
April 30, 2016 -3.404M
January 31, 2016 2.25M
October 31, 2015 2.367M
July 31, 2015 -2.965M
April 30, 2015 -0.743M
January 31, 2015 -5.622M
October 31, 2014 -4.238M
July 31, 2014 -2.383M
April 30, 2014 -5.549M
January 31, 2014 -0.158M
October 31, 2013 -5.098M
July 31, 2013 -3.489M
April 30, 2013 -1.718M
January 31, 2013 -5.644M
October 31, 2012 -3.015M
July 31, 2012 -3.454M
April 30, 2012 -1.086M
January 31, 2012 4.396M
October 31, 2011 1.902M

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

-7.458M
Minimum
Apr 2020
26.00M
Maximum
Jan 2023
4.617M
Average
2.373M
Median