Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -110.11M
October 31, 2023 -78.05M
July 31, 2023 -92.90M
April 30, 2023 -52.21M
January 31, 2023 73.46M
October 31, 2022 66.62M
July 31, 2022 89.26M
April 30, 2022 25.64M
January 31, 2022 -45.09M
October 31, 2021 -105.49M
July 31, 2021 -112.97M
April 30, 2021 -129.86M
January 31, 2021 -103.08M
October 31, 2020 -50.49M
July 31, 2020 -5.628M
April 30, 2020 69.36M
January 31, 2020 -105.91M
October 31, 2019 -25.92M
July 31, 2019 -105.93M
April 30, 2019 -105.83M
January 31, 2019 -5.753M
Date Value
October 31, 2018 -7.283M
July 31, 2018 -7.316M
April 30, 2018 -8.022M
January 31, 2018 -7.412M
October 31, 2017 -5.824M
July 31, 2017 -5.779M
April 30, 2017 -5.385M
January 31, 2017 -5.546M
October 31, 2016 -5.991M
July 31, 2016 -5.991M
April 30, 2016 -5.756M
January 31, 2016 -5.595M
October 31, 2015 -5.453M
July 31, 2015 -5.49M
April 30, 2015 -5.575M
January 31, 2015 8.186M
October 31, 2014 -103.90M
July 31, 2014 -75.81M
April 30, 2014 -73.60M
January 31, 2014 -110.94M

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

-129.86M
Minimum
Apr 2021
89.26M
Maximum
Jul 2022
-45.26M
Average
-65.13M
Median

Cash from Financing (TTM) Benchmarks