Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 67.00M
November 30, 2023 65.94M
August 31, 2023 65.75M
May 31, 2023 65.43M
February 28, 2023 0.703M
November 30, 2022 -0.057M
August 31, 2022 -0.17M
May 31, 2022 -17.35M
February 28, 2022 -12.42M
November 30, 2021 -3.023M
Date Value
August 31, 2021 0.053M
May 31, 2021 16.41M
February 28, 2021 11.34M
November 30, 2020 2.084M
August 31, 2020 -1.004M
May 31, 2020 37.02M
February 29, 2020 38.85M
November 30, 2019 37.89M
August 31, 2019 37.60M

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

-17.35M
Minimum
May 2022
67.00M
Maximum
Feb 2024
21.69M
Average
11.34M
Median
Feb 2021

Cash from Financing (TTM) Benchmarks