Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 17.74M
October 31, 2023 1.463M
July 31, 2023 -9.532M
April 30, 2023 -2.54M
January 31, 2023 6.38M
October 31, 2022 43.94M
July 31, 2022 22.44M
April 30, 2022 -9.54M
January 31, 2022 -37.49M
October 31, 2021 -29.90M
July 31, 2021 -13.42M
April 30, 2021 -41.46M
January 31, 2021 0.131M
October 31, 2020 -25.34M
July 31, 2020 -0.545M
April 30, 2020 38.46M
January 31, 2020 -3.865M
October 31, 2019 16.18M
July 31, 2019 -15.07M
April 30, 2019 -15.19M
January 31, 2019 -15.76M
October 31, 2018 -10.79M
July 31, 2018 -4.459M
April 30, 2018 -3.445M
January 31, 2018 -0.482M
Date Value
October 31, 2017 -0.081M
July 31, 2017 0.159M
April 30, 2017 0.058M
January 31, 2017 -0.165M
October 31, 2016 -20.60M
July 31, 2016 -24.10M
April 30, 2016 -50.54M
January 31, 2016 -52.82M
October 31, 2015 -33.34M
July 31, 2015 -32.58M
April 30, 2015 -7.24M
January 31, 2015 -4.753M
October 31, 2014 -4.907M
July 31, 2014 -1.797M
April 30, 2014 -0.004M
January 31, 2014 -0.006M
October 31, 2013 1.073M
July 31, 2013 0.613M
April 30, 2013 -13.11M
January 31, 2013 -16.30M
October 31, 2012 -31.78M
July 31, 2012 -40.87M
April 30, 2012 -26.40M
January 31, 2012 -23.21M
October 31, 2011 -7.63M

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

-41.46M
Minimum
Apr 2021
43.94M
Maximum
Oct 2022
-2.858M
Average
-3.202M
Median

Cash from Financing (TTM) Benchmarks