Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -97.34M
October 31, 2023 -94.77M
July 31, 2023 -121.76M
April 30, 2023 -152.18M
January 31, 2023 -204.73M
October 31, 2022 -195.45M
July 31, 2022 -164.84M
April 30, 2022 -137.44M
January 31, 2022 -73.91M
October 31, 2021 -67.76M
July 31, 2021 -82.73M
April 30, 2021 -66.89M
January 31, 2021 -86.24M
October 31, 2020 37.92M
July 31, 2020 60.80M
April 30, 2020 43.68M
January 31, 2020 67.25M
October 31, 2019 -68.61M
July 31, 2019 -68.96M
April 30, 2019 -64.62M
January 31, 2019 -70.46M
October 31, 2018 -51.65M
July 31, 2018 -82.58M
April 30, 2018 -77.26M
January 31, 2018 -89.32M
Date Value
October 31, 2017 -97.20M
July 31, 2017 -77.19M
April 30, 2017 64.36M
January 31, 2017 70.49M
October 31, 2016 232.95M
July 31, 2016 246.23M
April 30, 2016 113.54M
January 31, 2016 127.83M
October 31, 2015 -17.60M
July 31, 2015 -12.54M
April 30, 2015 -7.935M
January 31, 2015 -4.167M
October 31, 2014 2.332M
July 31, 2014 3.809M
April 30, 2014 5.575M
January 31, 2014 6.879M
October 31, 2013 3.077M
July 31, 2013 1.891M
April 30, 2013 -0.41M
January 31, 2013 -0.263M
October 31, 2012 -0.289M
July 31, 2012 -1.245M
April 30, 2012 2.186M
January 31, 2012 7.696M
October 31, 2011 15.10M

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

-204.73M
Minimum
Jan 2023
67.25M
Maximum
Jan 2020
-76.93M
Average
-78.32M
Median

Cash from Financing (TTM) Benchmarks