Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -67.72M
October 31, 2023 -55.08M
July 31, 2023 -43.21M
April 30, 2023 -37.14M
January 31, 2023 -56.17M
October 31, 2022 -89.77M
July 31, 2022 -113.72M
April 30, 2022 -144.56M
January 31, 2022 -169.72M
October 31, 2021 -129.63M
July 31, 2021 -150.02M
April 30, 2021 -141.05M
January 31, 2021 -37.77M
October 31, 2020 -54.76M
July 31, 2020 -13.26M
April 30, 2020 2.558M
January 31, 2020 -76.69M
October 31, 2019 -84.54M
July 31, 2019 -37.91M
April 30, 2019 -33.66M
January 31, 2019 -25.10M
October 31, 2018 -19.10M
July 31, 2018 -75.38M
April 30, 2018 -76.26M
January 31, 2018 -77.95M
Date Value
October 31, 2017 -67.94M
July 31, 2017 -53.35M
April 30, 2017 -53.41M
January 31, 2017 -58.46M
October 31, 2016 -67.58M
July 31, 2016 -66.94M
April 30, 2016 -63.20M
January 31, 2016 -59.76M
October 31, 2015 -60.49M
July 31, 2015 -67.98M
April 30, 2015 -71.16M
January 31, 2015 -60.95M
October 31, 2014 -49.62M
July 31, 2014 -37.43M
April 30, 2014 -26.69M
January 31, 2014 -23.31M
October 31, 2013 -17.56M
July 31, 2013 -12.28M
April 30, 2013 -11.62M
January 31, 2013 -23.50M
October 31, 2012 -24.05M
July 31, 2012 -26.58M
April 30, 2012 -26.52M
January 31, 2012 -19.93M
October 31, 2011 -16.87M

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

-169.72M
Minimum
Jan 2022
2.558M
Maximum
Apr 2020
-76.69M
Average
-61.94M
Median

Cash from Financing (TTM) Benchmarks